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CYTX

CYTX Company Financials

$2.5
*  
0.07
  negative  
2.72%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($32,279) ($32,451) ($27,494) ($23,216)
Cash Flows-Operating Activities
Depreciation
$1,863 $1,566 $1,634 $2,390
Net Income Adjustments
$4,344 $388 $2,411 $6,987
Changes in Operating Activities
Accounts Receivable
($1,810) ($670) ($902) ($986)
Changes in Inventories
$143 $60 ($777) ($446)
Other Operating Activities
($146) ($1,103) $324 ($52)
Liabilities
($4,308) ($3,113) $1,230 ($8,484)
Net Cash Flow-Operating
($32,193) ($35,323) ($23,574) ($23,807)
Cash Flows-Investing Activities
Capital Expenditures
($1,204) ($560) ($610) ($221)
Investments
$0 $0 ($330) $0
Other Investing Activities
$0 $0 ($350) $0
Net Cash Flows-Investing
($1,204) ($560) ($1,290) ($221)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$24,884 $15,941 $50,691 $26,324
Net Borrowings
($2,692) $4,915 $14,546 ($2,053)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$22,192 $20,137 $64,678 $24,271
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($11,205) ($15,746) $39,814 $243

See also: Company Financials data entry page