Health Care: Drugs

Navidea Biopharmaceuticals Inc (NAVB: AMEX)

$2.33 n/a | n/a%
10/02/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -35.73M -42.70M -29.16M 5.61M
Operating Gains/Losses 3.17M 1.37M 1.15M -26.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 334.08K -1.04M 6.50K -219.02K
(Increase) Decrease in Inventories 761.02K -1.93M 524.05K -53.29K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -944.85K 1.00M 736.11K -538.67K
(Decrease) Increase In Other Current Liabilities -1.25M 3.18M 125.14K 487.06K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 109.50K
Other Non-Cash Items 3.67M 3.26M 2.33M 4.61M
Net Cash From Continuing Operations -29.13M -35.61M -23.92M -16.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.13M -35.61M -23.92M -16.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.19M -1.29M -671.81K -236.33K
Acquisitions 0.00 0.00 0.00 30.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -2.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.52M -1.29M -671.81K 27.16M
Issuance of Debt 30.00M 29.00M 4.00M 7.00M
Cash Used for Financing Activities
Issuance of Capital Stock 87.98K 41.30M 0.00 7.20M
Repayment of Long-Term Debt -25.00M -5.99M -1.29M -71.03K
Repurchase of Capital Stock 0.00 0.00 -100.88K 0.00
Payment of Cash Dividends 0.00 0.00 -100.00K -100.00K
Other Financing Charges, Net -1.89M -3.59M 2.56M -2.95M
Net Cash From Financing Activities 3.19M 60.72M 5.07M 11.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.46M 23.82M -19.53M 22.22M

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