Health Care: Drugs

Inovio Pharmaceuticals Inc (INO: NASDAQ)

$10.61 n/a | n/a%
05/27/16 - 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 -920.48K -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 -493.85K 334.98K 166.93K
(Decrease) Increase In Other Current Liabilities 593.05K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.95M 885.87K 5.00M -898.94K
Other Non-Cash Items 6.83M 5.93M 48.26M -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 0.00 650.00K
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 0.00 -176.93K -240.99K
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 -1.38M -13.40M 0.00
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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