Health Care: Drugs

Arrowhead Pharmaceuticals Inc (ARWR: NASDAQ)

$1.73 -0.09 | -4.95%
01/23/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) -81.72M -91.94M -58.73M -31.70M
Operating Gains/Losses 0.00 -19.20K -113.04K 76.39K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.00K 0.00 75.00K -64.55K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.81K
(Decrease) Increase In Payables 2.55M 2.50M 1.41M 321.65K
(Decrease) Increase In Other Current Liabilities -871.83K 4.44M 3.48M 27.92K
(Increase) Decrease In Other Working Capital 5.13M -40.38K 94.26K -187.91K
Other Non-Cash Items 8.09M 19.40M 16.28M 10.57M
Net Cash From Continuing Operations -64.43M -65.71M -35.42M -19.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -354.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -64.43M -65.71M -35.42M -19.03M
Sale of Property, Plant & Equipment 0.00 500.00 10.00K 89.50K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.86M -1.97M -1.72M -296.88K
Acquisitions 0.00 -10.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.45M 14.12M -36.48M -9.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 55.98M 504.51K 185.52M 2.06M
Repayment of Long-Term Debt -217.55K -213.99K -225.41K -214.80K
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 -634.19K 0.00 0.00 42.45M
Net Cash From Financing Activities 55.13M 290.52K 185.29M 44.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.15M -51.30M 113.40M 15.74M

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