Health Care: Drugs

Merrimack Pharmaceuticals Inc (MACK: NASDAQ)

$5.42 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -147.79M -83.56M -130.69M -91.75M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.17M 2.59M 3.41M -1.84M
(Increase) Decrease in Inventories -3.72M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.56M -646.00K 13.30M 6.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.75M 20.19M -1.88M 1.58M
Other Non-Cash Items 23.57M 22.57M 14.05M 4.03M
Net Cash From Continuing Operations -105.36M -34.81M -95.17M -79.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -105.36M -34.81M -95.17M -79.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 87.90M 111.86M 95.10M 43.88M
Purchases of Property, Plant & Equipment -12.79M -6.04M -9.86M -3.19M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -111.83M -112.92M 0.00
Other Cash from Investing Activities 0.00 -2.00K -59.00K -247.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 75.11M -6.01M -27.74M -75.22M
Issuance of Debt 169.43M 1.04M 121.54M 41.13M
Cash Used for Financing Activities
Issuance of Capital Stock 50.73M 10.38M 28.75M 105.45M
Repayment of Long-Term Debt -40.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -7.00K -3.00K -4.24M
Other Financing Charges, Net 0.00 0.00 0.00 -48.00K
Net Cash From Financing Activities 180.16M 11.42M 150.29M 142.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 149.92M -29.40M 27.37M -12.74M

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