Response Genetics (RGDXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,340 | -9,480 | -5,050 | N/A |
| Depreciation Amortization | 380 | 780 | 570 | N/A |
| Other Working Capital | -390 | -440 | -550 | N/A |
| Other Operating Activity | 940 | 2,350 | 1,550 | 0 |
| Operating Cash Flow | $-8,410 | $-6,790 | $-3,480 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -170 | -570 | -1,980 | N/A |
| Investing Cash Flow | $-170 | $-570 | $-1,980 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 6,060 | 0 | 17,590 | 0 |
| Financing Cash Flow | $6,060 | $0 | $17,590 | $N/A |
| Exchange Rate Effect | 40 | -110 | -30 | N/A |
| Beginning Cash Position | 9,540 | 17,020 | 4,930 | N/A |
| End Cash Position | 7,050 | 9,540 | 17,020 | N/A |
| Net Cash Flow | $-2,480 | $-7,470 | $12,090 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,410 | -6,790 | -3,480 | N/A |
| Free Cash Flow | -8,410 | -6,790 | -3,480 | 0 |