Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$3.33 0.11 | 3.42%
04/27/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -19.62M -24.46M -18.23M 4.77M
Operating Gains/Losses 1.40M 0.00 0.00 -20.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 506.00K 3.07M -3.50M 448.00K
(Increase) Decrease in Inventories -375.00K -1.09M -286.00K -2.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.12M -2.78M -121.00K 2.63M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -599.00K 1.85M -733.00K -2.06M
Other Non-Cash Items 629.00K 4.19M 2.36M 459.00K
Net Cash From Continuing Operations -15.98M -16.31M -18.53M -16.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.98M -16.31M -18.53M -16.77M
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 -13.64M -171.00K -600.00K -186.00K
Acquisitions 0.00 0.00 0.00 -1.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.64M -171.00K -600.00K -309.00K
Issuance of Debt 20.00M 0.00 12.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.34M 28.63M 13.97M 8.00K
Repayment of Long-Term Debt -10.00M -2.00M 0.00 -13.00M
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 -6.78M -4.80M -5.00M 149.00K
Net Cash From Financing Activities 38.56M 21.82M 20.97M -12.84M
Effect of Exchange Rate Changes 154.00K -391.00K -120.00K -99.00K
Net Change in Cash & Cash Equivalents 9.10M 4.95M 1.72M -30.02M

Portfolios with CRME

Latest CRME Headlines from TheStreet

More Financial News for CRME

Press Releases for CRME

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter