Response Genetics Cash Flow Statement 2009-2025 | RGDXQ

Fifteen years of historical annual cash flow statements for Response Genetics (RGDXQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201420132012201120102009
$-13.70$-8.02$-7.76$-5.70$-4.67$-9.34
$0.89$0.63$0.47$0.37$0.47$0.38
$6.70$3.64$2.17$2.19$1.28$0
$7.59$4.27$2.64$2.56$1.74$0.38
$-7.43$-3.76$-2.66$-0.61$-2.98$0
$0$0$0$0$0$0
$-0.08$0.50$-0.30$0.25$0.52$0
$-0.68$0.52$0.06$-1.57$-1.11$0
$-8.19$-2.74$-2.89$-1.94$-3.57$-0.39
$-14.30$-6.49$-8.01$-5.08$-6.49$-8.41
$-0.05$-0.63$-0.43$-0.32$-0.39$-0.17
$-0.05$-0.18$-0.53$-0.07$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$-0.10$-0.81$-0.96$-0.39$-0.39$-0.17
$8.11$0$0$0$0$0
$0.33$-0.19$-0.15$0.94$0$0.00
$8.45$-0.19$-0.15$0.94$0$0.00
$0.02$6.60$16.45$2.19$3.95$0
$0.02$6.60$16.45$2.19$3.95$6.06
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$8.47$6.41$16.30$3.13$3.95$6.06
$-5.93$-0.89$7.34$-2.42$-2.94$-2.48
$0.78$0.47$0.82$0.72$0.68$0
$0$0$0$0$0$0