Health Care: Drugs

Orexigen Therapeutics Inc (OREX: NASDAQ)

$3.85 0.03 | 0.79%
08/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -68.69M -37.52M -77.67M -90.09M
Operating Gains/Losses 0.00 0.00 0.00 42.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.26M -2.49M 0.00 0.00
(Increase) Decrease in Inventories -9.61M -1.20M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.03M 2.11M -2.29M 17.31M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.15M 46.01M -3.85M -3.61M
Other Non-Cash Items 15.44M 15.30M 11.57M 7.57M
Net Cash From Continuing Operations -54.47M 26.83M -70.82M -68.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -54.47M 26.83M -70.82M -68.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 161.56M 107.20M 65.01M 65.21M
Purchases of Property, Plant & Equipment -538.00K -246.00K -640.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -119.59M -130.39M -85.65M -78.92M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 41.42M -23.44M -21.28M -13.35M
Issuance of Debt 0.00 0.00 110.55M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 64.26M 2.73M 1.34M 58.27M
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 0.00 0.00 0.00
Net Cash From Financing Activities 64.26M 2.73M 111.88M 58.27M
Effect of Exchange Rate Changes -29.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.18M 6.12M 19.79M -23.42M

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