Health Care: Drugs

Imprimis Pharmaceuticals Inc (IMMY: NASDAQ)

$2.54 n/a | n/a%
12/02/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.90M -10.12M -7.64M -5.38M
Operating Gains/Losses 0.00 0.00 0.00 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -360.00K -23.00K 0.00 0.00
(Increase) Decrease in Inventories -314.00K -160.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.03M 345.00K -239.80K 231.44K
(Decrease) Increase In Other Current Liabilities 453.00K 342.00K 320.31K 18.39K
(Increase) Decrease In Other Working Capital 63.00K -11.00K 0.00 -100.00K
Other Non-Cash Items 3.54M 2.62M 3.13M 2.18M
Net Cash From Continuing Operations -11.14M -7.06M -4.44M -1.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.14M -7.06M -4.44M -1.90M
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 -3.43M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -100.00K -50.00K 0.00
Other Cash from Investing Activities -524.00K -636.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.13M -910.00K -70.00K -15.49K
Issuance of Debt 9.27M 0.00 0.00 450.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.64M 622.00K 10.05M 11.50M
Repayment of Long-Term Debt -25.00K -10.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -13.00K -191.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -200.00K
Other Financing Charges, Net -135.00K 0.00 0.00 50.80K
Net Cash From Financing Activities 10.75M 599.00K 10.05M 11.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.53M -7.37M 5.54M 9.89M

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