Ignyta Cash Flow - Quarterly (NASDAQ:RXDX)

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$26.95 $0 (0%) RXDX stock closing price Feb 08, 2018 (Closing)

The financial analysis of RXDX requires an investor to check the cash flows for Ignyta. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ignyta profits and Ignyta debt. This statement can tell if a company is running out of money while still being profitable and is useful in Ignyta stock analysis. Ignyta had a negative net income cash flow of $-97.04M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Ignyta has a positive cash and cash equivalents change of $5.22M.

View and download details of Ignyta cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-97.04M-68.43M-40.16M-103.63M-75.43M-52.14M-25.49M
Depreciation Depletion Amortization Cash-Flow2.56M1.92M-4.07M3.16M2.15M-
Net Increase (Decrease) in Assets Liabilities1.57M-0.26M9.92M--5.77M-4.13M2.32M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net20.61M19.23M3.09M8.74M6.61M3.88M1.97M
Net Cash from (used by) Operating Activities
-72.28M-47.54M-26.18M-90.11M-71.42M-50.23M-20.2M
Increase (Decrease) in Prop Plant And Equipment-0.36M-0.16M-0.1M-2.37M-1.76M-1.05M-0.71M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-6.49M-33.2M16.64M-3.56M-10.25M12.91M
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-6.85M-33.09M14.26M-5.32M-11.31M12.19M
Issuance (Purchase) of Equity Shares84.5M84.29M1.42M54.3M54.29M54.29M-
Issuance (Repayment) of Debt Securities-0.14M-0.09M-0.04M-0.32M-0.45M-0.41M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----0.18M---0.04M
Net Cash from (used by) Financing Activities
84.36M84.2M1.37M53.79M53.83M53.88M-0.02M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
5.22M36.8M8.28M-22.04M-22.91M-7.66M-8.03M
Cash & Equivalents at Beginning of Year51.8M5.03M-----
Cash & Equivalents at Year End29.56M61.14M32.62M24.34M23.46M38.71M38.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ignyta stock comparison chart provides an easy way to compare the stock price with peers along with details of Ignyta stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ignyta had a Net Change in Cash and Cash Equivalents of $5.22M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ignyta stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Ignyta decreased its cash from operating activities to $-72.28M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-6.85M for RXDX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $84.36M for Ignyta. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ignyta Cash Flow