Health Care: Drugs

Pacific Biosciences of California Inc (PACB: NASDAQ)

$8.85 -0.01 | -0.11%
08/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -31.70M -66.16M -79.29M -94.47M
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 -1.74M -660.00K 76.00K 1.74M
(Increase) Decrease in Inventories -2.47M -1.28M -60.00K 4.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -716.00K 3.89M -1.27M -1.75M
(Decrease) Increase In Other Current Liabilities 5.73M 3.54M 1.59M -2.05M
(Increase) Decrease In Other Working Capital -14.32M -6.03M 32.49M -2.74M
Other Non-Cash Items 10.57M 10.45M 9.49M 9.99M
Net Cash From Continuing Operations -47.89M -51.47M -29.83M -76.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.89M -51.47M -29.83M -76.82M
Sale of Property, Plant & Equipment 36.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 169.24M 143.49M
Purchases of Property, Plant & Equipment -3.01M -1.61M -909.00K -1.70M
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 -4.50M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.61M 19.56M -33.12M 61.79M
Issuance of Debt 0.00 0.00 19.77M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.46M 41.99M 23.01M 2.71M
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 36.46M 41.99M 42.77M 2.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.82M 10.09M -20.18M -12.32M

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