Health Care: Drugs

Hemispherx Biopharma Inc (HEB: AMEX)

$0.273 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -16.22M -17.35M -9.02M -13.14M
Operating Gains/Losses 0.00 0.00 0.00 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 -579.00K -110.00K 77.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -617.00K 860.00K 424.00K 362.00K
(Decrease) Increase In Other Current Liabilities -2.17M 1.75M 201.00K 123.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 6.00K -7.00K
Other Non-Cash Items 1.35M 1.30M -1.98M -139.00K
Net Cash From Continuing Operations -16.83M -13.14M -10.10M -11.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.83M -13.14M -10.10M -11.89M
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 7.45M
Purchases of Property, Plant & Equipment -1.14M -5.97M -2.04M -1.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -49.89M
Other Cash from Investing Activities -71.00K 6.00K -4.00K -9.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 22.27M -16.07M 8.66M -43.52M
Issuance of Debt 0.00 5.36M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 249.00K 23.00M 0.00 293.00K
Repayment of Long-Term Debt 0.00 0.00 -71.00K -43.00K
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 -7.10M -47.00K 1.70M 0.00
Net Cash From Financing Activities -6.85M 28.31M 1.62M 250.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.41M -891.00K 183.00K -55.15M

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