Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$1.39 n/a | n/a%
09/18/14 - 04:00 PM ET
Company Cash Flow
Apr 2014 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) -35.36M -42.12M -34.15M -14.49M
Operating Gains/Losses 4.00K 2.00K 0.00 49.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 330.00K -871.00K 366.00K 1.87M
(Increase) Decrease in Inventories -1.19M 1.67M -2.16M 1.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 -7.00K 0.00
(Decrease) Increase In Payables -391.00K -601.00K 608.00K -550.00K
(Decrease) Increase In Other Current Liabilities 995.00K 3.88M 251.00K 569.00K
(Increase) Decrease In Other Working Capital 878.00K -1.71M 3.82M -4.65M
Other Non-Cash Items 6.21M 2.77M 2.88M 1.42M
Net Cash From Continuing Operations -28.25M -35.88M -26.46M -13.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -28.25M -35.88M -26.46M -13.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -755.00K -1.55M -912.00K -304.00K
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 -1.77M 383.00K -435.00K -80.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.52M -1.17M -1.35M -364.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 73.33M 33.42M 33.26M 25.58M
Repayment of Long-Term Debt -32.00K -1.41M -2.06M -1.69M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -232.00K 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 73.06M 32.01M 31.20M 23.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.29M -5.04M 3.39M 9.66M

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