Health Care: Drugs

Galena Biopharma Inc (GALE: NASDAQ)

$1.35 n/a | n/a%
05/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -38.96M -36.61M -76.68M -34.97M
Operating Gains/Losses 0.00 0.00 -3.91M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 1.64M -3.68M 0.00
(Increase) Decrease in Inventories 0.00 -269.00K -386.00K 0.00
(Increase) Decrease In Other Current Assets -21.70M 0.00 0.00 0.00
(Decrease) Increase In Payables -289.00K -389.00K 684.00K 641.00K
(Decrease) Increase In Other Current Liabilities 20.41M 4.25M 6.73M -139.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.26M -11.14M 47.67M 14.90M
Net Cash From Continuing Operations -38.80M -42.87M -28.91M -20.96M
Net Cash From Discontinued Operations -9.36M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.16M -42.87M -28.91M -20.96M
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 3.91M 0.00
Purchases of Property, Plant & Equipment -153.00K -5.53M -15.85M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -201.00K 0.00 -99.00K -87.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 10.39M -5.53M -12.04M -87.00K
Issuance of Debt 0.00 0.00 9.87M 500.00K
Cash Used for Financing Activities
Issuance of Capital Stock 47.76M 26.03M 8.54M 42.20M
Repayment of Long-Term Debt -3.91M -1.77M -25.00K -10.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -266.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 37.54M 0.00
Net Cash From Financing Activities 43.84M 24.26M 55.92M 42.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.08M -24.14M 14.98M 21.37M

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