Health Care: Drugs

Puma Biotechnology Inc (PBYI: NASDAQ)

$39.7 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -276.01M -239.28M -141.97M -54.66M
Operating Gains/Losses 368.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 1.76M 8.05M 799.00K
(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 2.23M 2.81M 4.30M 10.21M
(Decrease) Increase In Other Current Liabilities 6.90M -14.68M 21.02M -12.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 120.26M 95.11M 39.34M 7.52M
Net Cash From Continuing Operations -141.69M -154.47M -77.20M -55.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -141.69M -154.47M -77.20M -55.05M
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 -4.29M -1.00M -1.10M -624.00K
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 -3.00M -3.28M -193.00K -6.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 142.19M -85.86M -63.27M -41.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 162.43M 233.36M 135.97M 2.21M
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 162.43M 233.36M 135.97M 2.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 162.93M -6.97M -4.50M -94.36M

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