Health Care: Drugs

NewLink Genetics Corp (NLNK: NASDAQ)

$18.08 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -40.38M 96.02M -31.18M
Operating Gains/Losses n.a. 0.00 0.00 2.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.66M -2.07M -919.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 245.00K 7.90M 843.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. -3.20M 5.08M 46.00K
Other Non-Cash Items n.a. 15.94M 8.61M 4.37M
Net Cash From Continuing Operations n.a. -24.09M 109.07M -25.82M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -24.09M 109.07M -25.82M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -4.00M -1.70M -1.39M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 6.22M -13.84M -141.00K
Issuance of Debt 0.00 0.00 97.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 17.74M 29.90M 67.22M
Repayment of Long-Term Debt 0.00 -194.00K -187.00K -215.00K
Repurchase of Capital Stock 0.00 -561.00K -222.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. 6.10M 4.30M 0.00
Net Cash From Financing Activities 0.00 23.09M 33.89M 67.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 5.22M 129.11M 41.04M

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