Health Care: Drugs

Coherus BioSciences Inc (CHRS: NASDAQ)

$22.9 1.15 | 5.29%
02/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -223.94M -87.18M -53.63M -33.02M
Operating Gains/Losses 0.00 -2.05M 0.00 -6.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.71M -3.85M -104.00K -5.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -50.00K
(Decrease) Increase In Payables 18.40M 3.63M 924.00K 1.69M
(Decrease) Increase In Other Current Liabilities 12.83M 3.95M 2.85M 2.16M
(Increase) Decrease In Other Working Capital 71.32M 38.20M 41.03M 9.85M
Other Non-Cash Items 22.96M 36.19M 27.24M 7.76M
Net Cash From Continuing Operations -107.99M -23.93M 15.42M -18.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -107.99M -23.93M 15.42M -18.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.16M -2.85M -373.00K -1.78M
Acquisitions 0.00 2.33M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -785.00K -10.00K 0.00 -40.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.95M -525.00K -373.00K -1.82M
Issuance of Debt 0.00 0.00 9.95M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.43M 140.26M 6.00K 26.94M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 121.26M -4.31M 0.00 0.00
Net Cash From Financing Activities 122.69M 135.96M 9.96M 26.94M
Effect of Exchange Rate Changes 84.00K -666.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 7.83M 110.84M 25.01M 6.86M

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