Health Care: Drugs

Ophthotech Corp (OPHT: NASDAQ)

$2.7 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -193.42M -105.72M -116.77M -51.15M
Operating Gains/Losses 0.00 -57.00K 0.00 1.09M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.06M -3.27M -680.00K 0.00
(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 14.00K 3.31M 4.90M 2.42M
(Decrease) Increase In Other Current Liabilities 28.42M 10.90M 5.43M 1.47M
(Increase) Decrease In Other Working Capital -3.06M 3.33M 209.50M -96.00K
Other Non-Cash Items 31.66M 23.46M 8.78M 4.05M
Net Cash From Continuing Operations -108.60M -78.53M 111.09M -48.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -108.60M -78.53M 111.09M -48.77M
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 -572.00K -2.62M -1.66M -5.00K
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 0.00 6.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.73M 247.80M -427.82M -5.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.93M 11.47M 2.95M 49.79M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 1.30M 143.00M 205.28M
Net Cash From Financing Activities 6.93M 12.78M 145.95M 255.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -87.93M 182.05M -170.78M 206.29M

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