Health Care: Drugs

Navidea Biopharmaceuticals Inc (NAVB: AMEX)

$0.71 n/a | n/a%
12/02/16 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -27.56M -35.73M -42.70M -29.16M
Operating Gains/Losses 2.78M 3.17M 1.37M 2.53K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.81M 334.08K -1.04M 6.50K
(Increase) Decrease in Inventories 135.99K 761.02K -1.93M 524.05K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 290.02K -944.85K 1.00M 736.11K
(Decrease) Increase In Other Current Liabilities -282.64K -1.25M 3.18M 125.14K
(Increase) Decrease In Other Working Capital 1.24M 0.00 0.00 0.00
Other Non-Cash Items 5.81M 3.67M 3.26M 3.48M
Net Cash From Continuing Operations -19.08M -29.13M -35.61M -23.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.08M -29.13M -35.61M -23.92M
Sale of Property, Plant & Equipment 38.27K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -66.09K -1.19M -1.29M -671.81K
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.83K -1.52M -1.29M -671.81K
Issuance of Debt 54.50M 30.00M 29.00M 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 565.98K 87.98K 41.30M 2.72M
Repayment of Long-Term Debt -30.34M -25.00M -5.99M -1.29M
Repurchase of Capital Stock 0.00 0.00 0.00 -100.88K
Payment of Cash Dividends 0.00 0.00 0.00 -100.00K
Other Financing Charges, Net -3.94M -1.89M -3.59M -162.71K
Net Cash From Financing Activities 20.79M 3.19M 60.72M 5.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.69M -27.46M 23.82M -19.53M

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