Health Care: Drugs

NewLink Genetics Corp (NLNK: NASDAQ)

$14.18 n/a | n/a%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -40.38M 96.02M -31.18M -23.32M
Operating Gains/Losses 0.00 0.00 2.00K 38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.66M -2.07M -919.00K -340.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 245.00K 7.90M 843.00K -909.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.20M 5.08M 46.00K 576.00K
Other Non-Cash Items 15.94M 8.61M 4.37M 3.19M
Net Cash From Continuing Operations -24.09M 109.07M -25.82M -20.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.09M 109.07M -25.82M -20.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 50.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.00M -1.70M -1.39M -1.32M
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 0.00 996.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.22M -13.84M -141.00K -277.00K
Issuance of Debt 0.00 97.00K 0.00 456.00K
Cash Used for Financing Activities
Issuance of Capital Stock 17.74M 29.90M 67.22M 1.28M
Repayment of Long-Term Debt -194.00K -187.00K -215.00K -229.00K
Repurchase of Capital Stock -561.00K -222.00K 0.00 -4.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.10M 4.30M 0.00 0.00
Net Cash From Financing Activities 23.09M 33.89M 67.00M 1.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.22M 129.11M 41.04M -19.24M

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