Health Care: Drugs

Galena Biopharma Inc (GALE: NASDAQ)

$0.7799 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -36.61M -76.68M -34.97M -11.48M
Operating Gains/Losses 0.00 -3.91M 0.00 907.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.64M -3.68M 0.00 0.00
(Increase) Decrease in Inventories -269.00K -386.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -389.00K 684.00K 641.00K 500.00K
(Decrease) Increase In Other Current Liabilities 4.25M 6.73M -139.00K 1.34M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 717.00K
Other Non-Cash Items -11.14M 47.67M 14.90M -6.81M
Net Cash From Continuing Operations -42.87M -28.91M -20.96M -14.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -42.87M -28.91M -20.96M -14.67M
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 3.91M 0.00 0.00
Purchases of Property, Plant & Equipment -5.53M -15.85M 0.00 -53.00K
Acquisitions 0.00 0.00 0.00 168.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -99.00K -87.00K -101.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.53M -12.04M -87.00K 14.00K
Issuance of Debt 0.00 9.87M 500.00K 500.00K
Cash Used for Financing Activities
Issuance of Capital Stock 26.03M 8.54M 42.20M 18.78M
Repayment of Long-Term Debt -1.77M -25.00K -10.00K -84.00K
Repurchase of Capital Stock 0.00 0.00 -266.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 37.54M 0.00 0.00
Net Cash From Financing Activities 24.26M 55.92M 42.42M 19.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.14M 14.98M 21.37M 4.54M

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