Response Genetics (RGDXQ)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,270 | -5,854 | -3,125 | -5,702 | -1,760 |
| Depreciation Amortization | 348 | 230 | 109 | 367 | 263 |
| Accounts receivable | -1,212 | -283 | -308 | -613 | -824 |
| Accounts payable and accrued liabilities | -144 | -289 | 374 | 245 | -47 |
| Other Working Capital | -1,149 | -1,558 | -1,002 | -1,941 | -3,149 |
| Other Operating Activity | 2,937 | 1,401 | 515 | 2,560 | 2,200 |
| Operating Cash Flow | $-6,490 | $-6,354 | $-3,436 | $-5,084 | $-3,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -375 | -273 | -391 | -288 |
| Purchase Sale Intangibles | -414 | N/A | N/A | -67 | -69 |
| Other Investing Activity | -414 | 0 | 0 | 0 | -69 |
| Investing Cash Flow | $-727 | $-375 | $-273 | $-391 | $-357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | N/A |
| Common Stock Issued | 16,465 | 7,665 | 7,716 | 2,190 | 2,185 |
| Other Financing Activity | -111 | -72 | -36 | -61 | -16 |
| Financing Cash Flow | $16,354 | $7,593 | $7,681 | $3,129 | $2,169 |
| Exchange Rate Effect | 0 | -2 | -1 | -73 | -83 |
| Beginning Cash Position | 1,700 | 1,700 | 1,700 | 4,120 | 4,120 |
| End Cash Position | 10,839 | 2,562 | 5,671 | 1,700 | 2,532 |
| Net Cash Flow | $9,139 | $862 | $3,970 | $-2,420 | $-1,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,490 | -6,354 | -3,436 | -5,084 | -3,317 |
| Capital Expenditure | -313 | -375 | -273 | -324 | -288 |
| Free Cash Flow | -6,802 | -6,729 | -3,710 | -5,408 | -3,605 |