Health Care: Drugs

DARA Biosciences Inc (DARA: NASDAQ)

$0.89 n/a | n/a%
07/01/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.24M -10.37M -7.74M -6.48M
Operating Gains/Losses 0.00 -71.71K -608.60K 1.51K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.18M -704.00 -173.38K 0.00
(Increase) Decrease in Inventories -161.19K 21.19K -125.28K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 835.23K -475.34K 966.65K 291.08K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -347.29K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -279.72K
Other Non-Cash Items 810.32K 850.65K 1.08M 1.67M
Net Cash From Continuing Operations -7.99M -9.13M -7.02M -4.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.99M -9.13M -7.02M -4.86M
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 -2.14K -12.22K -268.06K 0.00
Acquisitions 0.00 0.00 -19.29K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 746.70K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.14K 81.79K 459.35K 0.00
Issuance of Debt 0.00 0.00 0.00 114.77K
Cash Used for Financing Activities
Issuance of Capital Stock 16.78M 6.16M 1.17M 562.50K
Repayment of Long-Term Debt -5.16K -186.93K 0.00 -115.35K
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 -182.25K -7.00 10.71M -370.00
Net Cash From Financing Activities 16.59M 5.98M 11.88M 561.55K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.60M -3.07M 5.32M -4.30M

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