Health Care: Drugs

PharmAthene Inc (PIP: AMEX)

$3.05 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.44M -9.96M -11.72M -4.92M
Operating Gains/Losses -7.60K -5.39K -3.50K -66.63K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.07M 3.22M 2.92M 898.57K
(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 129.73K -736.78K -569.12K 251.56K
(Decrease) Increase In Other Current Liabilities 426.94K -2.09M 773.57K -418.08K
(Increase) Decrease In Other Working Capital 0.00 -341.72K -1.04M 867.44K
Other Non-Cash Items 534.36K 1.23M 1.94M 197.75K
Net Cash From Continuing Operations -3.22M -8.47M -7.17M -2.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.22M -8.47M -7.17M -2.32M
Sale of Property, Plant & Equipment 7.60K 8.00K 3.50K 67.40K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.51K -92.27K -84.58K 0.00
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.91K -84.27K -81.08K 67.40K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 973.13K 18.83M 6.02M 38.98K
Repayment of Long-Term Debt -750.01K -1,000.00K -750.00K 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 -1.09M -238.77K 3.68M
Net Cash From Financing Activities 223.12K 16.73M 5.03M 3.72M
Effect of Exchange Rate Changes -1.77K -12.84K -1.38K 181.00
Net Change in Cash & Cash Equivalents -3.07M 8.16M -2.22M 1.46M

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