Health Care: Drugs

Merrimack Pharmaceuticals Inc (MACK: NASDAQ)

$1.35 -0.11 | -7.53%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -153.52M -147.79M -83.56M -130.69M
Operating Gains/Losses 453.00K 4.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.99M -3.17M 2.59M 3.41M
(Increase) Decrease in Inventories -9.69M -3.72M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.87M 13.56M -646.00K 13.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -39.03M 8.75M 20.19M -1.88M
Other Non-Cash Items 38.23M 23.57M 22.57M 14.05M
Net Cash From Continuing Operations -170.24M -105.36M -34.81M -95.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -170.24M -105.36M -34.81M -95.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 84.16M 87.90M 111.86M 95.10M
Purchases of Property, Plant & Equipment -3.15M -12.79M -6.04M -9.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -84.26M 0.00 -111.83M -112.92M
Other Cash from Investing Activities 0.00 0.00 -2.00K -59.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.26M 75.11M -6.01M -27.74M
Issuance of Debt 0.00 169.43M 1.04M 121.54M
Cash Used for Financing Activities
Issuance of Capital Stock 9.59M 50.73M 10.38M 28.75M
Repayment of Long-Term Debt 0.00 -40.00M 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 -3.00K
Other Financing Charges, Net -169.00K 0.00 -7.00K 0.00
Net Cash From Financing Activities 9.42M 180.16M 11.42M 150.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -164.08M 149.92M -29.40M 27.37M

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