Health Care: Drugs

Nektar Therapeutics Inc (NKTR: NASDAQ)

$19.34 0.52 | 2.76%
06/28/17 - 11:31 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -153.52M -81.18M -53.92M -162.01M
Operating Gains/Losses 0.00 12.50M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.27M -16.34M -1.38M 3.58M
(Increase) Decrease in Inventories 237.00K 1.61M 500.00K 4.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 518.00K -412.00K -6.36M 6.20M
(Decrease) Increase In Other Current Liabilities 12.21M -4.24M -17.43M 2.81M
(Increase) Decrease In Other Working Capital -9.30M -15.32M -91.76M 73.19M
Other Non-Cash Items 13.22M 17.44M 15.41M 18.63M
Net Cash From Continuing Operations -117.02M -73.08M -142.01M -38.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -117.02M -73.08M -142.01M -38.53M
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 -6.39M -11.20M -9.98M -4.09M
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 25.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.40M -14.34M -37.57M 49.91M
Issuance of Debt 0.00 241.26M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 209.56M 32.21M 163.52M 8.21M
Repayment of Long-Term Debt -5.95M -142.69M -3.54M -2.99M
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 0.00 0.00 -7.00M -3.00M
Net Cash From Financing Activities 203.62M 130.78M 152.98M 2.22M
Effect of Exchange Rate Changes -124.00K -159.00K -109.00K 32.00K
Net Change in Cash & Cash Equivalents 4.07M 43.20M -26.70M 13.63M

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