Health Care: Drugs

Novavax Inc (NVAX: NASDAQ)

$4.66 0.04 | 0.87%
02/10/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -82.95M -51.98M -28.51M -19.36M
Operating Gains/Losses -81.00K -32.00K -907.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.37M -3.87M 5.57M -3.75M
(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 13.98M 4.18M 2.01M -2.69M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 867.00K -69.00K -728.00K 2.50M
Other Non-Cash Items 5.60M 2.91M 2.65M -408.00K
Net Cash From Continuing Operations -67.01M -45.36M -18.23M -23.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -67.01M -45.36M -18.23M -23.63M
Sale of Property, Plant & Equipment 39.00K 116.00K 324.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 21.23M
Purchases of Property, Plant & Equipment -7.27M -5.79M -4.34M -610.00K
Acquisitions 0.00 3.03M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.08M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.83M 16.39M -32.26M 18.54M
Issuance of Debt 0.00 1.45M 650.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 110.69M 1.50M 54.06M 11.16M
Repayment of Long-Term Debt -795.00K -560.00K -164.00K -80.00K
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 -173.00K 128.65M -756.00K 50.00K
Net Cash From Financing Activities 109.72M 131.03M 53.79M 11.13M
Effect of Exchange Rate Changes -6.00K 4.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -87.14M 102.07M 3.29M 6.04M

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