Health Care: Health Services

Antares Pharma Inc (ATRS: NASDAQ)

$2.915 -0.025 | -0.85%
04/24/14 - 03:40 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.51M -11.43M -4.39M -6.09M
Operating Gains/Losses 0.00 119.43K -30.00K 56.90K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.20M 310.81K -1.30M 214.28K
(Increase) Decrease in Inventories -5.46M -118.36K -629.51K 57.09K
(Increase) Decrease In Other Current Assets 381.79K 444.28K 0.00 0.00
(Decrease) Increase In Payables 2.53M 724.80K 365.52K -100.81K
(Decrease) Increase In Other Current Liabilities 2.53M 687.30K 406.82K 716.16K
(Increase) Decrease In Other Working Capital 2.37M -3.36M 1.76M -2.39M
Other Non-Cash Items 2.44M 2.03M 1.87M 1.31M
Net Cash From Continuing Operations -14.97M -10.47M -1.93M -6.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.97M -10.47M -1.93M -6.08M
Sale of Property, Plant & Equipment 0.00 0.00 30.00K 29.10K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.16M -3.50M -581.80K -212.01K
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 -293.12K -21.67M -15.61M -182.92K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.33M 64.91M 27.30M 2.46M
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 -104.33K -28.92K -233.29K 0.00
Net Cash From Financing Activities 2.22M 64.88M 27.07M 2.46M
Effect of Exchange Rate Changes 8.94K 1.07K -25.96K 87.59K
Net Change in Cash & Cash Equivalents -13.03M 32.74M 9.51M -3.71M

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