Health Care: Drugs

Orexigen Therapeutics Inc (OREX: NASDAQ)

$3.08 0.05 | 1.65%
06/27/17 - 01:28 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -24.52M -68.69M -37.52M -77.67M
Operating Gains/Losses -18.29M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.67M -4.26M -2.49M 0.00
(Increase) Decrease in Inventories 1.45M -9.61M -1.20M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.81M 1.03M 2.11M -2.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.06M 7.15M 46.01M -3.85M
Other Non-Cash Items -87.41M 15.48M 15.34M 11.57M
Net Cash From Continuing Operations -109.71M -54.47M 26.83M -70.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -109.71M -54.47M 26.83M -70.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 70.60M 161.56M 107.20M 65.01M
Purchases of Property, Plant & Equipment -63.83M -538.00K -246.00K -640.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -23.60M -119.59M -130.39M -85.65M
Other Cash from Investing Activities -50.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.06M 41.42M -23.44M -21.28M
Issuance of Debt 120.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 44.53M 64.26M 2.73M 1.34M
Repayment of Long-Term Debt -9.97M 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 0.00 110.55M
Net Cash From Financing Activities 154.56M 64.26M 2.73M 111.88M
Effect of Exchange Rate Changes -715.00K -29.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -62.93M 51.18M 6.12M 19.79M

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