Response Biomedical Corp (OTCBB - OTCQB:RPBIF)

0.734
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
0.52
Today|||52-Week Range
1.59
+22.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-9.3M-5.4M-5.3M-5.8M
 
 
 
 
 
Depreciation1.3M1.4M1.1M962.7K
 
 
 
 
 
Total Other Cash Flow453.8K-567.5K812.9K2.5M
 
 
 
 
 
Funds From Operations-7.5M-4.6M-3.3M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses386.8K-2.0M1.3M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.9M-2.6M-4.6M-1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-69.9K-107.1K-311.0K-190.2K
 
 
 
 
 
Net Cash Flow Investing-88.9K-107.1K-311.0K-190.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-258.8K-300.6K-332.0K0.00
 
 
 
 
Net Proceeds Stock Sale7.6M6.1M0.002.7M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00390.1K
 
 
Net Cash Flow - Financing7.4M5.8M-332.0K2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.0K------
 
 
 
Net Change In Cash-646.3K3.1M-5.3M852.1K
 
 
 
 
 

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