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Rosetta Genomics Ltd. (ROSGQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-13,390
Depreciation & amortisation
877
Stock-based compensation
796
Change in working capital
442
Accounts receivable
618
Accounts payable
660
Other working capital
-11,614
Other non-cash items
796
Net cash provided by operating activities
-11,456
Cash flows from investing activities
Investments in property, plant and equipment
-158
Other investing activities
549
Net cash used for investing activities
647
Cash flows from financing activities
Debt repayment
-56
Net cash used provided by (used for) financing activities
4,524
Net change in cash
-6,285
Cash at beginning of period
8,055
Cash at end of period
1,770
Free cash flow
Operating cash flow
-11,456
Capital expenditure
-158
Free cash flow
-11,614