Health Care: Drugs

Immunogen Inc (IMGN: NASDAQ)

$2.76 -0.01 | -0.36%
09/27/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -144.82M -60.74M -71.36M -72.81M
Operating Gains/Losses -21.00K 7.00K 18.00K -218.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.51M -2.58M -1.10M -796.00K
(Increase) Decrease in Inventories 2.03M 15.00K -2.25M 585.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.65M 3.32M 321.00K 1.10M
(Decrease) Increase In Other Current Liabilities -1.43M 3.25M -394.00K 481.00K
(Increase) Decrease In Other Working Capital -8.25M -18.09M -13.26M -5.75M
Other Non-Cash Items 17.24M 15.86M 29.21M 12.64M
Net Cash From Continuing Operations -124.48M -55.29M -53.65M -60.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -124.48M -55.29M -53.65M -60.30M
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 -10.38M -7.42M -8.18M 0.00
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 -1.00K -3.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.38M -7.42M -8.19M -3.70M
Issuance of Debt 96.61M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.16M 4.43M 9.14M 98.02M
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 0.00 194.13M 0.00 0.00
Net Cash From Financing Activities 101.77M 198.56M 9.14M 98.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.08M 135.85M -52.70M 34.02M

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