Health Care: Drugs

Merrimack Pharmaceuticals Inc (MACK: NASDAQ)

$11.975 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -83.56M -130.68M -91.75M -79.68M
Operating Gains/Losses 0.00 0.00 0.00 864.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.59M 3.41M -1.84M -3.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -1.81M -2.35M 0.00
(Decrease) Increase In Payables -646.00K 13.30M 6.98M 3.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 5.60M
(Increase) Decrease In Other Working Capital 20.19M -1.88M 1.58M 13.25M
Other Non-Cash Items 22.57M 15.86M 6.38M 6.95M
Net Cash From Continuing Operations -34.81M -95.18M -79.82M -52.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -34.81M -95.18M -79.82M -52.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 111.86M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.04M -9.86M -3.19M -3.75M
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 -2.00K -59.00K -247.00K 7.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.01M -27.74M -75.22M -3.75M
Issuance of Debt 1.04M 121.54M 41.13M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.38M 28.75M 105.45M 78.69M
Repayment of Long-Term Debt 0.00 0.00 -48.00K -443.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.00K -3.00K -4.24M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -1.95M
Net Cash From Financing Activities 11.42M 150.29M 142.30M 76.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.40M 27.37M -12.74M 19.74M

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