Health Care: Drugs

Inovio Pharmaceuticals Inc (INO: NASDAQ)

$9.93 -0.125 | -1.24%
04/28/15 - 12:21 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -36.14M -66.08M -19.71M -15.30M
Operating Gains/Losses -2.67M -920.48K -2.78M 1.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 497.36K -2.43M -360.35K -401.28K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -100.06K
(Decrease) Increase In Payables -493.85K 334.98K 166.93K 128.77K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 885.87K 5.00M -898.94K -644.32K
Other Non-Cash Items 5.93M 48.26M -653.95K -7.00M
Net Cash From Continuing Operations -29.82M -15.38M -22.31M -19.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.82M -15.38M -22.31M -19.76M
Sale of Property, Plant & Equipment 0.00 0.00 650.00K 350.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -176.92K -240.99K -161.19K
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 -1.38M -13.40M 0.00 -18.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.81M -9.24M 5.28M -10.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 72.46M 52.69M 5.33M 28.01M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 72.46M 52.69M 5.33M 28.01M
Effect of Exchange Rate Changes -1.69K 118.00 1.98K -3.26K
Net Change in Cash & Cash Equivalents 6.82M 28.07M -11.70M -2.65M

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