RGDXQ's free cash flow for Q was $-1.88M. For the fiscal year, RGDXQ's free cash flow was decreased by $-902.00K and operating cash flow was $-1.88M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 15	Dec 14	Dec 13	Dec 12	Dec 11
Operating Cash Flow	$ -11.12M	$ -13.60M	$ -12.34M	$ -8.07M	$ -8.01M	$ -5.08M
Investing Cash Flow	$ -11.33M	$ -2.64M	$ -11.37M	$ -1.40M	$ -956.56K	$ -390.78K
Financing Cash Flow	$ 1.26M	$ 10.14M	$ -195.00K	$ 58.11M	$ 16.30M	$ 3.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 35.38M	$ 19.46M	$ 25.55M	$ 49.46M	$ 9.04M	$ 1.70M
Income Tax Paid Supplemental Data	-	-	$ 0.00	$ 0.00	$ 0.00	$ 1.26K
Interest Paid Supplemental Data	$ 481.26K	$ 240.00K	$ 128.00K	$ 608.00K	$ 85.84K	$ 20.72K
Issuance Of Capital Stock	-	$ 10.35M	$ 0.00	$ 61.52M	$ 16.45M	$ 2.18M
Issuance Of Debt	$ 10.09M	-	$ 8.61M	-	-	$ 1.00M
Repayment Of Debt	$ -461.65K	$ -83.00K	$ -452.00K	$ -3.60M	$ -147.60K	$ -61.05K
Free Cash Flow	$ -12.59M	$ -14.74M	$ -13.84M	$ -8.42M	$ -8.97M	$ -5.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Response Genetics Cash Flow

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