Health Care: Drugs

Pacific Biosciences of California Inc (PACB: NASDAQ)

$5.33 -0.23 | -4.14%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -74.38M -31.70M -66.16M -79.29M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.18M -1.74M -660.00K 76.00K
(Increase) Decrease in Inventories -6.15M -2.47M -1.28M -60.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 3.40M -716.00K 3.89M -1.27M
(Decrease) Increase In Other Current Liabilities 1.05M 5.73M 3.54M 1.33M
(Increase) Decrease In Other Working Capital -9.93M -14.32M -6.03M 32.75M
Other Non-Cash Items 19.41M 10.57M 10.45M 9.55M
Net Cash From Continuing Operations -67.93M -47.89M -51.47M -29.83M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -67.93M -47.89M -51.47M -29.83M
Sale of Property, Plant & Equipment 10.00K 36.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.21M -3.01M -1.61M -909.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.86M 8.61M 19.56M -33.12M
Issuance of Debt 0.00 0.00 0.00 19.77M
Cash Used for Financing Activities
Issuance of Capital Stock 65.93M 36.46M 41.99M 23.01M
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 65.93M 36.46M 41.99M 42.77M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.86M -2.82M 10.09M -20.18M

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