Health Care: Drugs

Apricus Biosciences Inc (APRI: NASDAQ)

$1.54 -0.02 | -1.28%
10/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.94M -31.77M -18.12M -29.51M
Operating Gains/Losses -1.43M -250.00K 2.76M 2.04K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 253.00K 657.00K 318.87K 607.91K
(Increase) Decrease in Inventories -341.00K 0.00 -342.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -920.00K 690.00K 1.02M -737.85K
(Decrease) Increase In Other Current Liabilities -616.00K -381.00K 1.30M 81.39K
(Increase) Decrease In Other Working Capital 712.00K -507.00K -79.16K 285.86K
Other Non-Cash Items 5.36M 18.38M 2.74M 12.71M
Net Cash From Continuing Operations -13.45M -12.62M -9.72M -6.89M
Net Cash From Discontinued Operations 38.00K -2.08M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.42M -14.70M -9.72M -6.89M
Sale of Property, Plant & Equipment 3.66M 0.00 0.00 1.39K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -573.00K -436.00K -262.75K -436.96K
Acquisitions 255.00K 1.80M 107.17K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.93M 300.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.06M 1.37M -155.58K -435.57K
Issuance of Debt 0.00 3.41M 0.00 6.59M
Cash Used for Financing Activities
Issuance of Capital Stock 16.66M 20.46M 6.17M 12.60M
Repayment of Long-Term Debt -27.00K -4.00M -416.91K -3.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 906.00K 2.42M 0.00
Net Cash From Financing Activities 16.63M 20.78M 8.17M 15.99M
Effect of Exchange Rate Changes 0.00 243.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 6.28M 7.70M -1.71M 8.67M

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