Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$3.97 n/a | n/a%
06/22/17 - 04:00 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

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