Health Care: Drugs

Apricus Biosciences Inc (APRI: NASDAQ)

$1.16 0.07 | 6.42%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.43M -19.02M -21.79M -16.94M
Operating Gains/Losses 10.00K 102.00K 4.15M -1.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00K 159.00K -620.00K 253.00K
(Increase) Decrease in Inventories -295.00K -194.00K 61.00K -341.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -509.00K 609.00K -66.00K -920.00K
(Decrease) Increase In Other Current Liabilities -802.00K -1.17M 2.62M -616.00K
(Increase) Decrease In Other Working Capital -217.00K -1.25M -2.79M 712.00K
Other Non-Cash Items -4.91M -1.71M 1.20M 5.36M
Net Cash From Continuing Operations -13.07M -22.64M -17.36M -13.45M
Net Cash From Discontinued Operations 0.00 0.00 16.00K 38.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.07M -22.64M -17.34M -13.41M
Sale of Property, Plant & Equipment 3.00K 5.00K 0.00 3.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 50.00K 255.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 262.00K -327.00K -1.25M -2.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 265.00K -322.00K -530.00K 3.06M
Issuance of Debt 0.00 5.00M 4.73M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.12M 10.95M 5.91M 16.66M
Repayment of Long-Term Debt -3.12M -501.00K -2.78M -27.00K
Repurchase of Capital Stock 0.00 0.00 -42.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 42.00K 0.00
Net Cash From Financing Activities 11.00M 15.45M 7.87M 16.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.80M -7.51M -10.01M 6.28M

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