Health Care: Drugs

Novavax Inc (NVAX: NASDAQ)

$1.02 n/a | n/a%
05/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -279.97M -156.94M -82.95M -51.98M
Operating Gains/Losses 374.00K 681.00K -81.00K -32.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.07M 8.48M -3.82M -3.17M
(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 -4.81M 9.07M 13.98M 4.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.54M -785.00K 315.00K -772.00K
Other Non-Cash Items 21.53M 16.47M 6.60M 2.91M
Net Cash From Continuing Operations -255.47M -126.09M -67.01M -45.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -255.47M -126.09M -67.01M -45.36M
Sale of Property, Plant & Equipment 11.00K 18.00K 39.00K 116.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.21M -18.29M -7.27M -5.79M
Acquisitions 0.00 0.00 0.00 3.03M
Purchases of Short-Term Investments 0.00 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 28.02M -21.27M -129.83M 16.39M
Issuance of Debt 325.00M 0.00 0.00 1.45M
Cash Used for Financing Activities
Issuance of Capital Stock 3.80M 4.80M 2.79M 130.15M
Repayment of Long-Term Debt -466.00K -667.00K -795.00K -560.00K
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 -49.31M 204.15M 107.72M -1.00K
Net Cash From Financing Activities 279.03M 208.28M 109.72M 131.03M
Effect of Exchange Rate Changes -335.00K -150.00K -6.00K 4.00K
Net Change in Cash & Cash Equivalents 51.24M 60.77M -87.14M 102.07M

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