Health Care: Drugs

PharmAthene Inc (PIP: AMEX)

$1.73 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -9.96M -11.72M -4.92M -3.80M
Operating Gains/Losses -5.39K -3.50K -66.63K -781.76K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.22M 2.92M 898.57K 1.20M
(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 -736.78K -569.12K 251.56K -1.68M
(Decrease) Increase In Other Current Liabilities -2.09M 773.57K -418.08K 122.41K
(Increase) Decrease In Other Working Capital -341.72K -1.04M 867.44K 0.00
Other Non-Cash Items 1.23M 1.94M 197.75K -4.62M
Net Cash From Continuing Operations -8.47M -7.17M -2.32M -7.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.47M -7.17M -2.32M -7.81M
Sale of Property, Plant & Equipment 8.00K 3.50K 67.40K 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 -92.27K -84.58K 0.00 -71.44K
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 1.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.27K -81.08K 67.40K 1.69M
Issuance of Debt 0.00 0.00 1.33M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.83M 6.02M 38.98K 5.78M
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 -2.09M -988.76K 2.35M 0.00
Net Cash From Financing Activities 16.73M 5.03M 3.72M 5.78M
Effect of Exchange Rate Changes -12.84K -1.38K 181.00 -208.85K
Net Change in Cash & Cash Equivalents 8.16M -2.22M 1.46M -548.56K

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