Response Genetics, Inc
RGDXQ
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -3.41M | -3.64M | -3.14M | -3.50M |
| Total Depreciation and Amortization | 192.20K | 195.50K | 204.80K | 220.40K | 206.90K |
| Total Amortization of Deferred Charges | 31.40K | 34.60K | 23.10K | -- | -- |
| Total Other Non-Cash Items | 2.01M | 1.78M | 1.87M | 1.58M | 1.48M |
| Change in Net Operating Assets | -94.90K | -2.32M | -2.75M | -1.85M | -1.28M |
| Cash from Operations | -1.88M | -3.72M | -4.30M | -3.18M | -3.10M |
| Capital Expenditure | -2.40K | -18.30K | 59.70K | -61.30K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -10.50K | -29.10K | -14.50K |
| Cash from Investing | -2.40K | -16.30K | 49.30K | -90.50K | -44.60K |
| Total Debt Issued | 1.48M | 386.10K | 8.11M | 500.00K | -- |
| Total Debt Repaid | -57.70K | -30.80K | -40.20K | -49.50K | -48.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 5.50K | 17.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -386.10K | -- | -- | -- |
| Cash from Financing | 1.42M | -30.80K | 8.07M | 455.90K | -30.30K |
| Foreign Exchange rate Adjustments | -27.90K | 29.00K | 1.70K | -1.00K | -22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.80K | -3.74M | 3.82M | -2.82M | -3.19M |