Health Care: Drugs

Apricus Biosciences Inc (APRI: NASDAQ)

$1.56 -0.11 | -6.59%
05/05/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -21.79M -16.94M -31.77M -18.12M
Operating Gains/Losses 4.15M -1.43M -250.00K 2.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -620.00K 253.00K 657.00K 318.87K
(Increase) Decrease in Inventories 61.00K -341.00K 0.00 -342.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -66.00K -920.00K 690.00K 1.02M
(Decrease) Increase In Other Current Liabilities 2.62M -616.00K -381.00K 1.30M
(Increase) Decrease In Other Working Capital -2.79M 712.00K -507.00K -79.16K
Other Non-Cash Items 1.36M 5.36M 18.38M 2.74M
Net Cash From Continuing Operations -17.36M -13.45M -12.62M -9.72M
Net Cash From Discontinued Operations 16.00K 38.00K -2.08M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.34M -13.42M -14.70M -9.72M
Sale of Property, Plant & Equipment 0.00 3.66M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -580.00K -573.00K -436.00K -262.75K
Acquisitions 50.00K 255.00K 1.80M 107.17K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -675.00K -1.93M 300.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -530.00K 3.06M 1.37M -155.58K
Issuance of Debt 4.73M 0.00 3.41M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.91M 16.66M 20.46M 6.17M
Repayment of Long-Term Debt -2.78M -27.00K -4.00M -416.91K
Repurchase of Capital Stock -42.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 42.00K 0.00 906.00K 2.42M
Net Cash From Financing Activities 7.86M 16.63M 20.78M 8.17M
Effect of Exchange Rate Changes 0.00 0.00 243.00K 0.00
Net Change in Cash & Cash Equivalents -10.00M 6.28M 7.70M -1.71M

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