Health Care: Drugs

Hemispherx Biopharma Inc (HEB: AMEX)

$1.25 -0.01 | -0.79%
09/30/16 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.23M -17.45M -16.23M -17.35M
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 -1.33M 0.00 0.00 -579.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -196.00K 869.00K -617.00K 860.00K
(Decrease) Increase In Other Current Liabilities -1.11M 1.10M -2.17M 1.75M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 559.00K 457.00K 1.35M 1.30M
Net Cash From Continuing Operations -16.05M -13.92M -16.83M -13.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.05M -13.92M -16.83M -13.14M
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 -490.00K -762.00K -1.14M -5.97M
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 2.00K -71.00K 6.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.35M 2.49M 22.27M -16.07M
Issuance of Debt 0.00 0.00 0.00 5.36M
Cash Used for Financing Activities
Issuance of Capital Stock 9.68M 12.82M 249.00K 23.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 -21.00K -34.00K -7.10M -47.00K
Net Cash From Financing Activities 9.66M 12.78M -6.85M 28.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.00K 1.35M -1.41M -891.00K

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