Health Care: Drugs

Novavax Inc (NVAX: NASDAQ)

$5.91 n/a | n/a%
12/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -51.98M -28.51M -19.36M -35.71M
Operating Gains/Losses -32.00K -907.00K 0.00 35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.87M 5.57M -3.75M 204.00K
(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 4.18M 2.01M -2.69M 1.91M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -69.00K -728.00K 2.50M -150.00K
Other Non-Cash Items 2.91M 2.65M -408.00K -452.00K
Net Cash From Continuing Operations -45.36M -18.23M -23.63M -32.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -45.36M -18.23M -23.63M -32.85M
Sale of Property, Plant & Equipment 116.00K 324.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 21.24M 19.00M
Purchases of Property, Plant & Equipment -5.78M -4.34M -610.00K -1.56M
Acquisitions 3.03M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.08M -38.72M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.39M -32.26M 18.54M -21.27M
Issuance of Debt 1.45M 650.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.50M 54.06M 11.16M 23.52M
Repayment of Long-Term Debt -560.00K -164.00K -80.00K -86.00K
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 128.65M -756.00K 50.00K 0.00
Net Cash From Financing Activities 131.04M 53.79M 11.13M 23.43M
Effect of Exchange Rate Changes 4.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 102.07M 3.30M 6.04M -30.70M

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