Health Care: Drugs

Inovio Pharmaceuticals Inc (INO: NASDAQ)

$7.36 n/a | n/a%
03/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -66.08M -19.71M -15.30M -17.64M
Operating Gains/Losses -920.48K -2.78M 1.81M 991.10K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.43M -360.35K -401.28K 213.02K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -100.06K 0.00
(Decrease) Increase In Payables 334.98K 166.93K 128.77K 1.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.00M -898.94K -644.32K 2.87M
Other Non-Cash Items 48.26M -653.95K -7.00M -1.05M
Net Cash From Continuing Operations -15.38M -22.31M -19.76M -11.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.38M -22.31M -19.76M -11.94M
Sale of Property, Plant & Equipment 0.00 650.00K 350.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 19.71M
Purchases of Property, Plant & Equipment -176.92K -240.99K -161.19K -306.63K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.00M
Other Cash from Investing Activities -13.40M 0.00 -18.19M 32.50K
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.24M 5.28M -10.90M 11.44M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.69M 5.33M 28.01M 2.48M
Repayment of Long-Term Debt 0.00 0.00 0.00 -12.18M
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 0.00 0.00 0.00
Net Cash From Financing Activities 52.69M 5.33M 28.01M -9.69M
Effect of Exchange Rate Changes 118.00 1.98K -3.26K -102.95K
Net Change in Cash & Cash Equivalents 28.07M -11.70M -2.65M -10.30M

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