Health Care: Drugs

Imprimis Pharmaceuticals Inc (IMMY: NASDAQ)

$2.66 -0.25 | -8.59%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -19.09M -15.90M -10.12M -7.64M
Operating Gains/Losses 1.97M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.08M -360.00K -23.00K 0.00
(Increase) Decrease in Inventories -429.00K -314.00K -160.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.51M 1.03M 345.00K -239.80K
(Decrease) Increase In Other Current Liabilities 438.00K 453.00K 342.00K 320.31K
(Increase) Decrease In Other Working Capital 26.00K 63.00K -11.00K 0.00
Other Non-Cash Items 4.32M 3.54M 2.62M 3.13M
Net Cash From Continuing Operations -11.21M -11.14M -7.06M -4.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.21M -11.14M -7.06M -4.44M
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 -7.14M -1.18M -174.00K 0.00
Acquisitions 0.00 -3.43M 0.00 0.00
Purchases of Short-Term Investments -50.00K 0.00 -100.00K -50.00K
Other Cash from Investing Activities -100.00K -524.00K -636.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.29M -5.13M -910.00K -70.00K
Issuance of Debt 2.77M 9.27M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -88.00K 1.24M 622.00K 10.05M
Repayment of Long-Term Debt -267.00K -25.00K -10.00K 0.00
Repurchase of Capital Stock 0.00 0.00 -13.00K -191.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 22.25M 269.00K 0.00 0.00
Net Cash From Financing Activities 24.67M 10.75M 599.00K 10.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.17M -5.53M -7.37M 5.54M

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