RXDX Stock Annual Cash Flow. Download in Excel
Ignyta, Inc.
RXDX 
NGS
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
Last updated: Friday 22nd November 2024
Financials
RXDX Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | -971000.0 | ||
| (Increase) Decrease in other current liabilities | 13 M | -3 M | |
| (Increase) Decrease in other working capital | 553000.0 | ||
| (Increase) Decrease in payables | 103000.0 | -307000.0 | |
| (Increase) Decrease in receivables | 7000.0 | 50000.0 | |
| Amortization | -3 M | ||
| CapitalExpenditureReported | 1 M | 3 M | |
| Cash at beginning of period | 59 M | 257 M | |
| Cash at end of period | 262 M | 292 M | |
| Cash flow | -64 M | -123 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -404 M | |
| ChangeInAccountPayable | 103000.0 | -307000.0 | |
| ChangeInAccruedExpense | 3 M | 6 M | |
| ChangeInInterestPayable | 3 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | |
| ChangeInPrepaidAssets | -5 M | -4 M | |
| ChangeInWorkingCapital | 12 M | -2 M | |
| ChangesInAccountReceivables | 7000.0 | 50000.0 | |
| Depreciation | 258000.0 | 629000.0 | |
| Depreciation unreconciled | 258000.0 | -2 M | |
| DepreciationAndAmortization | 258000.0 | -2 M | |
| FinancingCashFlow | 268 M | 562 M | |
| Free cash flow | -65 M | -126 M | |
| IncomeTaxPaidSupplementalData | 15000.0 | 4000.0 | |
| InterestPaidSupplementalData | 315000.0 | ||
| Issuance of capital stock | 219 M | 589 M | |
| IssuanceOfCapitalStock | 219 M | 589 M | |
| IssuanceOfDebt | -8 M | ||
| Net cash from financing activities | 268 M | 562 M | |
| Net cash from investing activities | -1 M | -404 M | |
| Net cash from operating activities | -64 M | -123 M | |
| Net change in cash & cash equivalents | 203 M | 35 M | |
| Net income from continuing operations | -90 M | -142 M | |
| NetCommonStockIssuance | 219 M | 589 M | |
| NetInvestmentPropertiesPurchaseAndSale | -401 M | ||
| NetInvestmentPurchaseAndSale | -401 M | ||
| NetIssuancePaymentsOfDebt | -8 M | ||
| NetLongTermDebtIssuance | -8 M | ||
| NetPPEPurchaseAndSale | -1 M | -3 M | |
| NetPreferredStockIssuance | 74 M | ||
| Operating (gains) losses | 3 M | -559000.0 | |
| Other financing charges net | -17 M | -33 M | |
| Other non-cash items | 12 M | 23 M | |
| PensionAndEmployeeBenefitExpense | 3 M | -559000.0 | |
| PreferredStockIssuance | 74 M | ||
| ProceedsFromStockOptionExercised | 665000.0 | 6 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 investments | 78 M | ||
| SaleOfInvestment | 78 M | ||
| StockBasedCompensation | 11 M | 21 M |
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