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Income Statement
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Cash Flow Statement
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DEXTERA SURGICAL INC (DXTR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-17Jun-30-16Jun-30-15Jun-30-14Jun-30-13Jun-30-12Jun-30-11Jun-30-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -25.9-16.0-19.2-18.9-16.1-13.6-3.5-10.9
Depreciation and amortization  0.60.91.31.41.20.90.70.8
Stock-based compensation    0.10.10.10.1  
Change in working capital   [+]-0.51.3-0.40.3-1.31.91.21.1
Other operating activities  12.31.71.93.31.31.00.61.3
Cash from operations  -13.5-12.1-16.4-13.8-14.9-9.7-1.1-7.7
   
Capital expenditures  -0.1-0.3-0.7-0.8-2.1-2.6-0.1-0.4
Purchases of short-term investments, net  9.17.7-0.1-11.40.0-4.7-1.5 
Cash from investing  9.07.4-0.8-12.2-2.1-7.2-1.6-0.4
   
Issuance of common stock, net    -0.129.914.715.15.19.9
Option exercises      0.10.10.20.0
Other cash from financing  6.9  15.30.22.7-0.9-0.6
Cash from financing  6.90.0-0.145.214.817.63.99.3
   
Free cash flow  -13.6-12.3-17.1-14.6-16.9-12.3-1.2-8.1
        Per share (diluted)  ($1.22)($1.38)($1.92)($2.51)($0.41)($0.40)($0.05)($0.37)
   
Cash paid for interest  0.20.20.20.20.20.10.00.1

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