CFRXW

CFRXW Company Financials

$0.0346
*  
0.0054
13.5%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading CFRXW now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Net Income
($25,121) ($30,149) ($23,621)
Cash Flows-Operating Activities
Depreciation
$821 $5,342 $1,714
Net Income Adjustments
$2,325 $11,261 $5,778
Changes in Operating Activities
Accounts Receivable
$0 $0 $0
Changes in Inventories
$0 $0 $0
Other Operating Activities
($808) ($170) $69
Liabilities
$600 ($1,149) $2,002
Net Cash Flow-Operating
($22,183) ($14,865) ($14,056)
Cash Flows-Investing Activities
Capital Expenditures
($8) $0 $0
Investments
($21,592) ($1,671) $0
Other Investing Activities
$0 $61 $1,589
Net Cash Flows-Investing
($21,600) ($1,611) $1,589
Cash Flows-Financing Activities
Sale and Purchase of Stock
$29,699 $41,282 $0
Net Borrowings
$0 $3,036 $10,063
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$28,033 $38,052 $8,727
Effect of Exchange Rate
$0 $0 $0
Net Cash Flow
($15,750) $21,577 ($3,741)

See also: Company Financials data entry page