Health Care: Drugs

Inovio Pharmaceuticals Inc (INO: NASDAQ)

$7.13 n/a | n/a%
12/08/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -29.10M -36.14M -66.08M -19.71M
Operating Gains/Losses -3.59M -2.67M -959.43K -2.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.53M 497.36K -2.43M -360.35K
(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 6.59M 431.97K 2.46M 166.93K
(Decrease) Increase In Other Current Liabilities 593.05K 561.25K 40.28K 0.00
(Increase) Decrease In Other Working Capital 9.95M -601.20K 2.83M -898.94K
Other Non-Cash Items 6.83M 5.93M 48.27M -653.95K
Net Cash From Continuing Operations -12.44M -29.82M -15.38M -22.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.44M -29.82M -15.38M -22.31M
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 -2.78M -1.38M -176.93K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 0.00 2.00M 409.01K
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.82M -35.81M -9.24M 5.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 84.50M 72.46M 52.69M 5.33M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 -149.56K 0.00 0.00 0.00
Net Cash From Financing Activities 84.35M 72.46M 52.69M 5.33M
Effect of Exchange Rate Changes 0.00 -1.69K 118.00 1.98K
Net Change in Cash & Cash Equivalents 17.09M 6.82M 28.07M -11.70M

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