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 | -14.21M | -13.70M | -13.47M | -12.54M | -10.70M |
| Total Depreciation and Amortization | 812.90K | 827.60K | 815.90K | 773.40K | 702.50K |
| Total Amortization of Deferred Charges | 89.10K | 57.70K | 23.10K | -- | -- |
| Total Other Non-Cash Items | 7.24M | 6.70M | 6.76M | 5.69M | 4.54M |
| Change in Net Operating Assets | -7.01M | -8.19M | -5.74M | -3.85M | -3.25M |
| Cash from Operations | -13.09M | -14.30M | -11.61M | -9.94M | -8.70M |
| Capital Expenditure | -22.30K | -49.90K | -218.20K | -528.90K | -577.10K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.60K | -54.10K | -96.00K | -177.20K | -189.50K |
| Cash from Investing | -59.90K | -102.10K | -314.30K | -706.20K | -766.70K |
| Total Debt Issued | 10.48M | 9.00M | 8.61M | 500.00K | -- |
| Total Debt Repaid | -178.20K | -168.50K | -192.40K | -196.50K | -196.90K |
| Issuance of Common Stock | 5.50K | 23.20K | 4.89M | 6.62M | 6.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -386.10K | -386.10K | -- | -- | -- |
| Cash from Financing | 9.92M | 8.47M | 13.31M | 6.92M | 6.42M |
| Foreign Exchange rate Adjustments | 1.80K | 7.50K | -22.40K | -24.80K | -23.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | -5.93M | 1.37M | -3.75M | -3.08M |