Health Care: Drugs

AVEO Pharmaceuticals Inc (AVEO: NASDAQ)

$0.6299 -0.0847 | -11.85%
03/24/17 - 10:46 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.00M -52.74M -107.03M -114.39M
Operating Gains/Losses 253.00K -127.00K 83.00K 42.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.30M 4.48M 17.07M -16.62M
(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 -1.82M -993.00K -6.39M 1.72M
(Decrease) Increase In Other Current Liabilities -16.96M -6.59M 834.00K 5.25M
(Increase) Decrease In Other Working Capital 6.10M -16.98M -1.26M 5.13M
Other Non-Cash Items 2.02M 10.76M 4.29M 8.39M
Net Cash From Continuing Operations -18.23M -54.25M -84.40M -105.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.23M -54.25M -84.40M -105.73M
Sale of Property, Plant & Equipment 1.24M 191.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.55M 109.77M 191.13M 339.78M
Purchases of Property, Plant & Equipment -22.00K -12.94M -3.67M -9.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -19.09M -42.31M -175.39M -194.58M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.32M 54.71M 12.07M 135.25M
Issuance of Debt 0.00 10.00M 0.00 3.67M
Cash Used for Financing Activities
Issuance of Capital Stock 10.49M 191.00K 54.10M 1.64M
Repayment of Long-Term Debt -11.61M -7.79M -7.10M -2.17M
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 0.00 -1.39M 0.00 0.00
Net Cash From Financing Activities -1.13M 1.02M 47.00M 3.14M
Effect of Exchange Rate Changes 0.00 0.00 26.00K -26.00K
Net Change in Cash & Cash Equivalents -25.67M 1.48M -25.31M 32.63M

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