Health Care: Drugs

Hemispherx Biopharma Inc (HEB: AMEX)

$0.54 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.50M -15.23M -17.45M -16.23M
Operating Gains/Losses 57.00K 63.00K -46.00K 0.00
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 -1.33M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -326.00K -196.00K 869.00K -617.00K
(Decrease) Increase In Other Current Liabilities 329.00K -1.11M 1.10M -2.17M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.27M 496.00K 457.00K 1.28M
Net Cash From Continuing Operations -7.38M -16.05M -13.96M -16.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.38M -16.05M -13.96M -16.90M
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 -454.00K -490.00K -762.00K -1.14M
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 0.00 0.00 0.00 -71.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.92M 6.35M 2.53M 22.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.74M 9.68M 12.82M 249.00K
Repayment of Long-Term Debt -1.00K -21.00K -34.00K -7.05M
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 14.00K 0.00 2.00K -45.00K
Net Cash From Financing Activities 4.76M 9.66M 12.79M -6.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 293.00K -41.00K 1.35M -1.41M

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