Health Care: Drugs

Novavax Inc (NVAX: NASDAQ)

$1.46 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -156.94M -82.95M -51.98M -28.51M
Operating Gains/Losses 681.00K -81.00K -32.00K -907.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.27M -3.37M -3.17M 5.57M
(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 9.07M 13.98M 4.18M 2.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -64.00K 867.00K -772.00K -728.00K
Other Non-Cash Items 12.95M 5.60M 2.91M 2.65M
Net Cash From Continuing Operations -126.09M -67.01M -45.36M -18.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -126.09M -67.01M -45.36M -18.23M
Sale of Property, Plant & Equipment 18.00K 39.00K 116.00K 324.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.29M -7.27M -5.79M -4.34M
Acquisitions 0.00 0.00 3.03M 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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.27M -129.83M 16.39M -32.26M
Issuance of Debt 0.00 0.00 1.45M 650.00K
Cash Used for Financing Activities
Issuance of Capital Stock 209.08M 110.69M 130.15M 54.06M
Repayment of Long-Term Debt -667.00K -795.00K -560.00K -164.00K
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 -126.00K -173.00K -1.00K -756.00K
Net Cash From Financing Activities 208.28M 109.72M 131.03M 53.79M
Effect of Exchange Rate Changes -150.00K -6.00K 4.00K 0.00
Net Change in Cash & Cash Equivalents 60.77M -87.14M 102.07M 3.29M

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