Health Care: Drugs

Nektar Therapeutics Inc (NKTR: NASDAQ)

$15.15 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -81.18M -53.92M -162.01M -171.85M
Operating Gains/Losses 12.50M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.34M -1.38M 3.58M -867.00K
(Increase) Decrease in Inventories 1.61M 500.00K 4.82M -5.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -412.00K -6.36M 6.20M -122.00K
(Decrease) Increase In Other Current Liabilities -4.24M -17.43M 2.81M 8.29M
(Increase) Decrease In Other Working Capital -15.32M -91.76M 73.19M -78.00K
Other Non-Cash Items 17.44M 15.41M 18.63M 7.93M
Net Cash From Continuing Operations -73.08M -142.01M -38.53M -129.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -73.08M -142.01M -38.53M -129.76M
Sale of Property, Plant & Equipment 0.00 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 -11.20M -9.98M -4.09M -10.58M
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 25.00M 0.00 0.00 -19.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.34M -37.57M 49.91M 113.02M
Issuance of Debt 241.26M 0.00 0.00 77.94M
Cash Used for Financing Activities
Issuance of Capital Stock 32.21M 163.52M 8.21M 4.12M
Repayment of Long-Term Debt -142.69M -3.54M -2.99M -174.84M
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 0.00 -7.00M -3.00M 119.59M
Net Cash From Financing Activities 130.78M 152.98M 2.22M 26.80M
Effect of Exchange Rate Changes -159.00K -109.00K 32.00K 60.00K
Net Change in Cash & Cash Equivalents 43.20M -26.70M 13.63M 10.12M

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