Health Care: Drugs

Galena Biopharma Inc (GALE: NASDAQ)

$0.5597 -0.0002 | -0.04%
05/23/17 - 11:35 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -11.10M -38.96M -28.28M -71.33M
Operating Gains/Losses 0.00 0.00 0.00 -3.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(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 -757.00K -289.00K -21.00K -69.00K
(Decrease) Increase In Other Current Liabilities -50.00K -3.59M 4.04M 2.81M
(Increase) Decrease In Other Working Capital -3.30M 2.30M 0.00 0.00
Other Non-Cash Items -22.35M 1.26M -12.06M 47.45M
Net Cash From Continuing Operations -33.23M -38.80M -37.04M -23.28M
Net Cash From Discontinued Operations -11.69M -9.36M -5.83M -5.65M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -44.91M -48.16M -42.87M -28.93M
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 -6.00K -153.00K -2.47M -320.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 3.91M
Other Cash from Investing Activities 0.00 -201.00K 0.00 -99.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06M 10.39M -5.53M -12.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.12M 47.76M 26.03M 46.08M
Repayment of Long-Term Debt -5.58M -3.91M -1.77M 0.00
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 5.78M 0.00 0.00 9.87M
Net Cash From Financing Activities 34.32M 43.84M 24.26M 55.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.65M 6.08M -24.14M 14.98M

Portfolios with GALE

Latest GALE Headlines from TheStreet

More Financial News for GALE

Press Releases for GALE

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