Health Care: Drugs

Arrowhead Pharmaceuticals Inc (ARWR: NASDAQ)

$1.44 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -91.94M -58.73M -31.70M -21.13M
Operating Gains/Losses -19.20K -113.04K 76.39K -198.49K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -789.09K 49.13K -64.55K -775.32K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.49K -13.29K -1.81K -30.60K
(Decrease) Increase In Payables 2.50M 1.41M 321.65K 291.88K
(Decrease) Increase In Other Current Liabilities 4.44M 3.48M 27.92K 186.37K
(Increase) Decrease In Other Working Capital -40.38K 94.26K -187.91K 882.30K
Other Non-Cash Items 19.40M 16.28M 10.57M 4.01M
Net Cash From Continuing Operations -65.71M -35.42M -19.03M -15.34M
Net Cash From Discontinued Operations 0.00 0.00 -354.00 -560.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -65.71M -35.42M -19.03M -15.34M
Sale of Property, Plant & Equipment 500.00 10.00K 89.50K 290.31K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.97M -1.72M -296.88K -479.71K
Acquisitions -10.00M 0.00 0.00 121.03K
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 14.12M -36.48M -9.52M 440.64K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 504.51K 12.88M 2.06M 82.24K
Repayment of Long-Term Debt -213.99K -225.41K -214.80K -196.61K
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 0.00 172.64M 42.45M 10.88M
Net Cash From Financing Activities 290.52K 185.29M 44.29M 10.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -51.30M 113.40M 15.74M -4.13M

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