Health Care: Drugs

Navidea Biopharmaceuticals Inc (NAVB: OTC)

$0.5353 0.0058 | 1.1%
06/22/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -14.31M -27.56M -35.73M -42.70M
Operating Gains/Losses 106.25K 2.78M 3.17M 1.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.88M -2.81M 334.08K -1.04M
(Increase) Decrease in Inventories -861.27K 135.99K 761.02K -1.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.44M 290.02K -944.85K 1.00M
(Decrease) Increase In Other Current Liabilities 5.35M -282.64K -1.25M 3.18M
(Increase) Decrease In Other Working Capital 1.10M 1.24M 0.00 0.00
Other Non-Cash Items 4.07M 5.81M 3.67M 3.26M
Net Cash From Continuing Operations 3.56M -19.08M -29.13M -35.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.56M -19.08M -29.13M -35.61M
Sale of Property, Plant & Equipment 45.00K 38.27K 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 -1.85K -66.09K -1.19M -1.29M
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 -110.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.22K -27.83K -1.52M -1.29M
Issuance of Debt 0.00 54.50M 30.00M 29.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 500.00K 0.00 41.30M
Repayment of Long-Term Debt -233.61K -30.34M -25.00M -5.99M
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 -8.91M -3.87M -1.81M -3.59M
Net Cash From Financing Activities -9.14M 20.79M 3.19M 60.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.63M 1.69M -27.46M 23.82M

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