Health Care: Health Services

Antares Pharma Inc (ATRS: NASDAQ)

$1.75 0.02 | 1.16%
09/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -20.66M -35.15M -20.51M -11.43M
Operating Gains/Losses 167.10K 39.98K 0.00 119.43K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.42M -2.48M 1.20M 310.81K
(Increase) Decrease in Inventories -564.47K -2.95M -5.46M -118.36K
(Increase) Decrease In Other Current Assets 0.00 -1.54M 381.79K 444.28K
(Decrease) Increase In Payables -3.49M 2.69M 2.53M 724.80K
(Decrease) Increase In Other Current Liabilities 905.88K 221.09K 2.53M 687.30K
(Increase) Decrease In Other Working Capital -5.17M 6.03M 2.37M -3.36M
Other Non-Cash Items 4.36M 6.17M 2.44M 2.03M
Net Cash From Continuing Operations -28.20M -26.33M -14.97M -10.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.20M -26.33M -14.97M -10.47M
Sale of Property, Plant & Equipment 0.00 0.00 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 -6.69M -5.65M -3.16M -3.50M
Acquisitions 0.00 0.00 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 -15.72M 18.35M -293.12K -21.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 30.80K 3.11M 2.33M 64.91M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 42.76M -154.40K -104.33K -28.92K
Net Cash From Financing Activities 42.79M 2.95M 2.22M 64.88M
Effect of Exchange Rate Changes -733.00 -2.65K 8.94K 1.07K
Net Change in Cash & Cash Equivalents -1.13M -5.04M -13.03M 32.74M

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