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Rosetta Genomics Ltd
OTC:ROSGQ

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Rosetta Genomics Ltd Logo
Rosetta Genomics Ltd
OTC:ROSGQ
Watchlist
Price: 0.0001 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-11.5m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
+16%
5 Years
+29%
7 Years
-
10 Years
-
647k
-21%
Investing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
4.5m
+39%
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-7%
5 Years
-80%
7 Years
-
10 Years
-

Cash Flow Statement
Rosetta Genomics Ltd

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Cash Flow Statement
Currency: USD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017
Operating Cash Flow
Net Income
(8)
(15)
(9)
(17)
(15)
(10)
(17)
(10)
(10)
(13)
(14)
(15)
(14)
(17)
(18)
(16)
(13)
Depreciation & Amortization
0
0
1
0
0
0
1
0
0
0
0
0
0
1
1
1
1
Other Non-Cash Items
1
6
(4)
3
1
0
1
2
3
1
1
1
(1)
2
5
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
1
0
1
(0)
(2)
(1)
(1)
(1)
1
(1)
(0)
1
(3)
(1)
4
0
Cash from Operating Activities
(6)
N/A
(8)
-26%
(12)
-48%
(12)
+2%
(14)
-17%
(11)
+18%
(16)
-44%
(9)
+47%
(8)
+4%
(11)
-27%
(14)
-28%
(14)
0%
(14)
-6%
(17)
-17%
(13)
+22%
(10)
+21%
(11)
-11%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
(5)
(10)
12
(5)
7
(3)
(2)
0
(10)
(8)
(1)
(0)
(1)
4
9
1
1
Cash from Investing Activities
(6)
N/A
(11)
-91%
12
N/A
(5)
N/A
6
N/A
(3)
N/A
(3)
+1%
(0)
+91%
(10)
-4 522%
(8)
+22%
(1)
+86%
(0)
+77%
(1)
-404%
4
N/A
9
+106%
1
-90%
1
-21%
Financing Cash Flow
Net Issuance of Common Stock
14
27
0
6
7
10
20
39
31
5
5
5
11
17
8
3
5
Net Issuance of Debt
(0)
(0)
1
1
(0)
(0)
0
0
(0)
0
0
0
0
0
0
(0)
(0)
Other
(1)
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
12
N/A
27
+120%
1
-97%
6
+835%
7
+8%
12
+69%
22
+90%
39
+73%
31
-20%
5
-85%
5
+2%
5
+4%
11
+127%
17
+52%
8
-54%
3
-59%
5
+39%
Change in Cash
Net Change in Cash
0
N/A
8
+2 597%
1
-90%
(10)
N/A
(1)
+94%
(2)
-232%
4
N/A
30
+693%
12
-59%
(14)
N/A
(10)
+30%
(9)
+10%
(4)
+51%
5
N/A
3
-26%
(6)
N/A
(6)
0%
Free Cash Flow
Free Cash Flow
(7)
N/A
(9)
-31%
(12)
-40%
(12)
+2%
(14)
-18%
(11)
+20%
(16)
-44%
(9)
+45%
(9)
+1%
(11)
-27%
(14)
-25%
(14)
+1%
(15)
-6%
(17)
-17%
(14)
+21%
(11)
+22%
(11)
-8%

See Also

Summary
ROSGQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROSGQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROSGQ stock valuation using valuation multiples.
Wall Street Estimates
ROSGQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROSGQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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