Health Care: Drugs

Imprimis Pharmaceuticals Inc (IMMY: NASDAQ)

$7.64 -0.055 | -0.71%
09/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -10.12M -7.64M -5.38M -953.94K
Operating Gains/Losses 0.00 0.00 1.20M -60.29K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.90K 0.00 0.00 0.00
(Increase) Decrease in Inventories -159.54K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 345.36K -239.80K 231.44K 144.98K
(Decrease) Increase In Other Current Liabilities 331.52K 320.31K 18.39K -9.24K
(Increase) Decrease In Other Working Capital 0.00 0.00 -100.00K 20.00K
Other Non-Cash Items 2.61M 2.84M 2.18M 521.30K
Net Cash From Continuing Operations -7.06M -4.44M -1.90M -291.16K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.06M -4.44M -1.90M -291.16K
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 0.00 0.00 0.00 0.00
Acquisitions -636.37K 0.00 0.00 0.00
Purchases of Short-Term Investments -100.17K -50.00K 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -910.53K -70.00K -15.49K 0.00
Issuance of Debt 0.00 0.00 450.00K 300.00K
Cash Used for Financing Activities
Issuance of Capital Stock 621.68K 10.05M 11.92M 100.00K
Repayment of Long-Term Debt -10.43K 0.00 0.00 0.00
Repurchase of Capital Stock -13.11K -191.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -200.00K 0.00
Other Financing Charges, Net 0.00 0.00 -360.14K -254.14K
Net Cash From Financing Activities 598.14K 10.05M 11.81M 145.86K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.37M 5.54M 9.89M -145.30K

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