Health Care: Health Services

Antares Pharma Inc (ATRS: NASDAQ)

$2.13 -0.01 | -0.47%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -35.15M -20.51M -11.43M -4.39M
Operating Gains/Losses 39.98K 0.00 119.43K -30.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.48M 1.20M 310.81K -1.30M
(Increase) Decrease in Inventories -2.95M -5.46M -118.36K -629.51K
(Increase) Decrease In Other Current Assets -1.54M 381.79K 444.28K 0.00
(Decrease) Increase In Payables 2.69M 2.53M 724.80K 365.52K
(Decrease) Increase In Other Current Liabilities 221.09K 2.53M 687.30K 406.82K
(Increase) Decrease In Other Working Capital 6.03M 2.37M -3.36M 1.76M
Other Non-Cash Items 6.17M 2.44M 2.03M 1.87M
Net Cash From Continuing Operations -26.33M -14.97M -10.47M -1.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -26.33M -14.97M -10.47M -1.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 30.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.65M -3.16M -3.50M -581.80K
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 18.35M -293.12K -21.67M -15.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.11M 2.33M 64.91M 27.30M
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 -154.40K -104.33K -28.92K -233.29K
Net Cash From Financing Activities 2.95M 2.22M 64.88M 27.07M
Effect of Exchange Rate Changes -2.65K 8.94K 1.07K -25.96K
Net Change in Cash & Cash Equivalents -5.04M -13.03M 32.74M 9.51M

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