Health Care: Drugs

Apricus Biosciences Inc. (APRI: NASDAQ)

$2.38 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -31.77M -18.12M -29.51M -32.04M
Operating Gains/Losses -250.00K 2.76M 2.04K -31.34K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 657.00K 318.87K 607.91K -570.75K
(Increase) Decrease in Inventories 0.00 -342.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 690.00K 1.02M -737.85K -686.43K
(Decrease) Increase In Other Current Liabilities -381.00K 1.30M 81.39K 173.80K
(Increase) Decrease In Other Working Capital -507.00K -79.16K 285.86K -74.16K
Other Non-Cash Items 18.38M 2.74M 12.71M 902.67K
Net Cash From Continuing Operations -12.62M -9.72M -6.89M -3.51M
Net Cash From Discontinued Operations -2.08M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.70M -9.72M -6.89M -3.51M
Sale of Property, Plant & Equipment 0.00 0.00 1.39K 350.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -436.00K -262.75K -436.96K -5.53K
Acquisitions 1.80M 107.17K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.37M -155.58K -435.57K 344.47K
Issuance of Debt 3.41M 0.00 6.59M 686.68K
Cash Used for Financing Activities
Issuance of Capital Stock 20.46M 6.17M 12.60M 0.00
Repayment of Long-Term Debt -4.00M -416.91K -3.20M -50.60K
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 906.00K 2.42M 0.00 0.00
Net Cash From Financing Activities 20.78M 8.17M 15.99M 636.08K
Effect of Exchange Rate Changes 243.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.70M -1.71M 8.67M -2.53M

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