Health Care: Drugs

Oncothyreon Inc (ONTY: NASDAQ)

$1.63 -0.035 | -2.1%
03/31/15 - 04:14 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -49.96M -38.76M -3.42M -42.66M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.00K 126.00K 11.00K 286.00K
(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 144.00K -600.00K 674.00K -165.00K
(Decrease) Increase In Other Current Liabilities -433.00K 2.04M -251.00K 926.00K
(Increase) Decrease In Other Working Capital -185.00K -37.00K -390.00K 390.00K
Other Non-Cash Items 1.29M -373.00K -24.26M 19.64M
Net Cash From Continuing Operations -48.37M -36.34M -27.34M -21.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.37M -36.34M -27.34M -21.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -380.00K -252.00K -752.00K -142.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 104.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 9.17M -2.71M -7.44M -31.56M
Issuance of Debt 0.00 0.00 0.00 4.80M
Cash Used for Financing Activities
Issuance of Capital Stock 40.37M 26.07M 50.48M 54.19M
Repayment of Long-Term Debt 0.00 0.00 -5.04M -151.00K
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 0.00 0.00 0.00 -189.00K
Net Cash From Financing Activities 40.37M 26.07M 45.43M 58.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.18M -12.99M 10.66M 6.10M

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