Health Care: Drugs

Oncothyreon Inc (ONTY: NASDAQ)

$1.8 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -38.76M -3.42M -42.66M -15.62M
Operating Gains/Losses 0.00 0.00 0.00 6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 126.00K 11.00K 286.00K -547.00K
(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 -600.00K 674.00K -165.00K -2.00K
(Decrease) Increase In Other Current Liabilities 2.04M -251.00K 926.00K -238.00K
(Increase) Decrease In Other Working Capital -37.00K -390.00K 390.00K 135.00K
Other Non-Cash Items -373.00K -24.26M 19.64M -1.55M
Net Cash From Continuing Operations -36.34M -27.34M -21.00M -17.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.34M -27.34M -21.00M -17.70M
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 20.21M
Purchases of Property, Plant & Equipment -252.00K -752.00K -142.00K -324.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -29.33M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.71M -7.44M -31.56M -9.44M
Issuance of Debt 0.00 0.00 4.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.07M 50.48M 54.19M 13.69M
Repayment of Long-Term Debt 0.00 -5.04M -151.00K 0.00
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 -189.00K 0.00
Net Cash From Financing Activities 26.07M 45.43M 58.65M 13.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.99M 10.66M 6.10M -13.46M

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