Health Care: Drugs

AVEO Pharmaceuticals Inc (AVEO: NASDAQ)

$0.8144 0.0894 | 12.33%
05/22/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -26.89M -15.00M -52.74M -107.03M
Operating Gains/Losses 0.00 253.00K -127.00K 83.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.61M -2.30M 4.48M 17.07M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 760.00K -1.82M -993.00K -6.39M
(Decrease) Increase In Other Current Liabilities 1.42M -5.19M -2.06M 834.00K
(Increase) Decrease In Other Working Capital -6.39M -5.68M -21.50M -1.26M
Other Non-Cash Items -3.29M 2.02M 10.76M 4.29M
Net Cash From Continuing Operations -31.07M -18.23M -54.25M -84.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.07M -18.23M -54.25M -84.40M
Sale of Property, Plant & Equipment 0.00 1.24M 191.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 28.66M 11.55M 109.77M 191.13M
Purchases of Property, Plant & Equipment -7.00K -22.00K -12.94M -3.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -29.42M -19.09M -42.31M -175.39M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -764.00K -6.32M 54.71M 12.07M
Issuance of Debt 5.00M 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.41M 10.49M 191.00K 54.10M
Repayment of Long-Term Debt 0.00 -11.61M -7.79M -7.10M
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 -115.00K 0.00 -1.39M 0.00
Net Cash From Financing Activities 20.29M -1.13M 1.02M 47.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 26.00K
Net Change in Cash & Cash Equivalents -11.54M -25.67M 1.48M -25.31M

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