|
FY2015
12 months to Dec 31, 2015
|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation | |||||
| Amortization | |||||
| Stock based compensation | |||||
| Marketable securities recovery and accretion | |||||
| (Gain) loss on disposal of equipment | |||||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses and other assets | |||||
| Accounts payable | |||||
| Accrued and other liabilities | |||||
| Net cash used in operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Purchases of plant and equipment | |||||
| Proceeds from sale of equipment | |||||
| Purchases of marketable securities | |||||
| Proceeds from sales and redemptions of marketable securities | |||||
| Net cash (used in) provided by investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Issuances of common stock, net of related costs | |||||
| Proceeds from bank borrowings | |||||
| Repayments of bank borrowings | |||||
| Payment for financing | |||||
| Treasury stock repurchase | |||||
| Net cash (used in) provided by financing activities | |||||
| Net decrease in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| Net taxes paid | |||||
| Interest paid | |||||
Loading...
