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RXDX Stock Annual Cash Flow. Download in Excel

Ignyta, Inc.

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

199.92
 
USD
  
0.18
  
(0.09%)
Previous close: 199.74  Open: 199.02  Bid:   Ask:
52 week range    
0.00   
   0.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
ANTH / 
EPZM / 
AGEN / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
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Financials

RXDX Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in other current assets-971000.0
(Increase) Decrease in other current liabilities13 M-3 M
(Increase) Decrease in other working capital553000.0
(Increase) Decrease in payables103000.0-307000.0
(Increase) Decrease in receivables7000.050000.0
Amortization-3 M
CapitalExpenditureReported1 M3 M
Cash at beginning of period59 M257 M
Cash at end of period262 M292 M
Cash flow-64 M-123 M
CashFlowFromContinuingInvestingActivities-1 M-404 M
ChangeInAccountPayable103000.0-307000.0
ChangeInAccruedExpense3 M6 M
ChangeInInterestPayable3 M6 M
ChangeInPayablesAndAccruedExpense4 M6 M
ChangeInPrepaidAssets-5 M-4 M
ChangeInWorkingCapital12 M-2 M
ChangesInAccountReceivables7000.050000.0
Depreciation258000.0629000.0
Depreciation unreconciled258000.0-2 M
DepreciationAndAmortization258000.0-2 M
FinancingCashFlow268 M562 M
Free cash flow-65 M-126 M
IncomeTaxPaidSupplementalData15000.04000.0
InterestPaidSupplementalData315000.0
Issuance of capital stock219 M589 M
IssuanceOfCapitalStock219 M589 M
IssuanceOfDebt-8 M
Net cash from financing activities268 M562 M
Net cash from investing activities-1 M-404 M
Net cash from operating activities-64 M-123 M
Net change in cash & cash equivalents203 M35 M
Net income from continuing operations-90 M-142 M
NetCommonStockIssuance219 M589 M
NetInvestmentPropertiesPurchaseAndSale-401 M
NetInvestmentPurchaseAndSale-401 M
NetIssuancePaymentsOfDebt-8 M
NetLongTermDebtIssuance-8 M
NetPPEPurchaseAndSale-1 M-3 M
NetPreferredStockIssuance74 M
Operating (gains) losses3 M-559000.0
Other financing charges net-17 M-33 M
Other non-cash items12 M23 M
PensionAndEmployeeBenefitExpense3 M-559000.0
PreferredStockIssuance74 M
ProceedsFromStockOptionExercised665000.06 M
Purchase of Float term investments-479 M
Purchase of property plant & equipment-1 M-3 M
PurchaseOfInvestment-479 M
PurchaseOfPPE-1 M-3 M
Repayment of debt-8 M
RepaymentOfDebt-8 M
Sale of short term investments78 M
SaleOfInvestment78 M
StockBasedCompensation11 M21 M
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