Health Care: Drugs

Inovio Pharmaceuticals Inc (INO: NASDAQ)

$6.01 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -73.74M -29.10M -36.14M -66.08M
Operating Gains/Losses -1.97M -3.17M -2.64M -959.43K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.24M -4.53M 497.36K -2.43M
(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 7.28M 6.59M 431.97K 2.46M
(Decrease) Increase In Other Current Liabilities 3.77M 593.05K 561.25K 40.28K
(Increase) Decrease In Other Working Capital -602.46K 9.95M -601.20K 2.83M
Other Non-Cash Items 10.33M 6.41M 5.93M 48.27M
Net Cash From Continuing Operations -62.56M -12.44M -29.82M -15.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -62.56M -12.44M -29.82M -15.38M
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 -3.94M -2.78M -1.38M -176.93K
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 1.00M 0.00 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.27M -54.82M -35.81M -9.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.94M 84.50M 72.46M 52.69M
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 -149.56K 0.00 0.00
Net Cash From Financing Activities 7.79M 84.35M 72.46M 52.69M
Effect of Exchange Rate Changes 0.00 0.00 -1.69K 118.00
Net Change in Cash & Cash Equivalents -38.50M 17.09M 6.82M 28.07M

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