Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$0.359 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) -55.65M -50.36M -35.36M -29.78M
Operating Gains/Losses 14.00K 2.00K 4.00K 1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 954.00K -2.48M 330.00K 691.00K
(Increase) Decrease in Inventories -8.83M -1.82M -1.19M -728.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.52M 3.28M -391.00K -691.00K
(Decrease) Increase In Other Current Liabilities 5.95M 194.00K 995.00K -43.00K
(Increase) Decrease In Other Working Capital 15.06M 7.36M 878.00K 3.31M
Other Non-Cash Items 4.90M 6.70M 6.21M 3.44M
Net Cash From Continuing Operations -39.59M -36.02M -28.25M -20.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.59M -36.02M -28.25M -20.93M
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 -9.32M -9.05M -755.00K -853.00K
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 533.00K 598.00K -1.77M 102.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.79M -8.45M -2.52M -751.00K
Issuance of Debt 0.00 0.00 0.00 14.75M
Cash Used for Financing Activities
Issuance of Capital Stock 45.93M 38.34M 73.33M 40.15M
Repayment of Long-Term Debt 0.00 -13.00K -32.00K -15.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.14M -3.35M -232.00K 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -975.00K
Net Cash From Financing Activities 41.79M 34.98M 73.06M 38.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.59M -9.49M 42.29M 17.17M

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