Response Genetics (RGDXQ)
OTHER OTC:RGDXQ
US Market
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Response Genetics (RGDXQ) Cash flow

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Response Genetics Cash Flow

RGDXQ's free cash flow for Q was $-1.88M. For the fiscal year, RGDXQ's free cash flow was decreased by $-902.00K and operating cash flow was $-1.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -11.12M$ -13.60M$ -12.34M$ -8.07M$ -8.01M$ -5.08M
Investing Cash Flow
$ -11.33M$ -2.64M$ -11.37M$ -1.40M$ -956.56K$ -390.78K
Financing Cash Flow
$ 1.26M$ 10.14M$ -195.00K$ 58.11M$ 16.30M$ 3.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.38M$ 19.46M$ 25.55M$ 49.46M$ 9.04M$ 1.70M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00$ 1.26K
Interest Paid Supplemental Data
$ 481.26K$ 240.00K$ 128.00K$ 608.00K$ 85.84K$ 20.72K
Issuance Of Capital Stock
-$ 10.35M$ 0.00$ 61.52M$ 16.45M$ 2.18M
Issuance Of Debt
$ 10.09M-$ 8.61M--$ 1.00M
Repayment Of Debt
$ -461.65K$ -83.00K$ -452.00K$ -3.60M$ -147.60K$ -61.05K
Free Cash Flow
$ -12.59M$ -14.74M$ -13.84M$ -8.42M$ -8.97M$ -5.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Response Genetics Cash Flow

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