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GENITOPE CORP (GTOP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Net Income -15.2M -17.0M -17.0M -16.5M -53.7M
Depreciation 1.86M 1.90M 1.93M 1.99M 1.99M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -375K 1.36M 1.40M -616K 1.28M
Other Non Cash Operating Items 1.14M 1.24M 1.35M 1.53M 50.7M
Cash From Operations -12.6M -12.5M -12.3M -13.6M 258K
Capital Expenditures -6.25M -701K -703K -416K -76.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -45.4M -21.4M -3.85M 0 0
Other Investing Activities 46.3M 8.79M 15.0M 18.2M -76.0K
Cash from Investing 851K -12.6M 11.2M 18.2M -76.0K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2000 21.9M -326K 3.15M 0
Net Borrowings 2.18M 664K -979K -495K -145K
Other Financing Cash Flows -134K 0 1.38M -1.12M 0
Cash From Financing 2.05M 22.6M 75.0K 1.54M -145K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.71M -2.46M -1.03M 6.18M 37.0K
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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