Health Care: Drugs

Imprimis Pharmaceuticals Inc (IMMY: NASDAQ)

$7.28 0.05 | 0.69%
04/23/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.64M -5.38M -953.94K -2.53M
Operating Gains/Losses 0.00 1.20M -60.29K -26.30K
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 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -239.80K 231.44K 144.98K -607.38K
(Decrease) Increase In Other Current Liabilities 320.31K 18.39K -9.24K -126.16K
(Increase) Decrease In Other Working Capital 0.00 -100.00K 20.00K 0.00
Other Non-Cash Items 2.84M 2.18M 521.30K 735.67K
Net Cash From Continuing Operations -4.44M -1.90M -291.16K -2.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.44M -1.90M -291.16K -2.30M
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 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -50.00K 0.00 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 -70.00K -15.49K 0.00 0.00
Issuance of Debt 0.00 450.00K 300.00K 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.05M 11.92M 100.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -191.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -200.00K 0.00 0.00
Other Financing Charges, Net 0.00 -360.14K -254.14K 0.00
Net Cash From Financing Activities 10.05M 11.81M 145.86K 1.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.54M 9.89M -145.30K -1.30M

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