Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$12.92 -0.54 | -4.01%
09/03/15 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -60.74M -71.36M -72.81M -73.32M
Operating Gains/Losses 7.00K 18.00K -218.00K 224.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.58M -1.10M -796.00K 4.83M
(Increase) Decrease in Inventories 15.00K -2.25M 585.00K -808.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.02M
(Decrease) Increase In Payables 3.32M 321.00K 1.10M 182.00K
(Decrease) Increase In Other Current Liabilities 3.25M -394.00K 481.00K 1.33M
(Increase) Decrease In Other Working Capital -18.08M -13.26M -5.74M 18.20M
Other Non-Cash Items 15.86M 29.21M 12.64M 10.14M
Net Cash From Continuing Operations -55.29M -53.65M -60.30M -34.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.29M -53.65M -60.30M -34.29M
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 -7.42M -8.18M 0.00 -2.91M
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 -1.00K -3.70M -60.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.42M -8.18M -3.70M -2.97M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.43M 9.14M 98.02M 6.99M
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 194.14M 0.00 0.00 0.00
Net Cash From Financing Activities 198.56M 9.14M 98.02M 6.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 135.85M -52.70M 34.02M -30.27M

Portfolios with IMGN

Latest IMGN Headlines from TheStreet

More Financial News for IMGN

Press Releases for IMGN

See All Press Releases

Partner Headlines for IMGN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter