Health Care: Health Services

Antares Pharma Inc (ATRS: NASDAQ)

$3.02 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -24.34M -20.66M -35.15M -20.51M
Operating Gains/Losses 261.81K 167.10K 39.98K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.14M -4.42M -2.48M 1.20M
(Increase) Decrease in Inventories -350.94K -564.47K -2.95M -5.46M
(Increase) Decrease In Other Current Assets -574.23K 714.70K -1.54M 0.00
(Decrease) Increase In Payables 2.86M -3.49M 2.69M 2.53M
(Decrease) Increase In Other Current Liabilities -582.29K 905.88K 221.09K 2.53M
(Increase) Decrease In Other Working Capital 1.61M -5.88M 6.03M 2.76M
Other Non-Cash Items 3.27M 4.36M 6.17M 2.44M
Net Cash From Continuing Operations -15.19M -28.20M -26.33M -14.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.19M -28.20M -26.33M -14.97M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.00M 6.00M 24.00M 0.00
Purchases of Property, Plant & Equipment -5.01M -6.69M -5.65M -3.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -15.04M 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 9.99M -15.72M 18.35M -293.12K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 101.09K 30.80K 3.11M 2.33M
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 -83.63K 42.76M -154.40K -104.33K
Net Cash From Financing Activities 17.46K 42.79M 2.95M 2.22M
Effect of Exchange Rate Changes 58.00 -733.00 -2.65K 8.94K
Net Change in Cash & Cash Equivalents -5.18M -1.13M -5.04M -13.03M

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