Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$1.18 0.03 | 2.61%
09/02/15 - 11:41 AM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) -50.36M -35.36M -29.78M -42.12M
Operating Gains/Losses 2.00K 4.00K 1.70M 2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.48M 330.00K 691.00K -871.00K
(Increase) Decrease in Inventories -1.82M -1.19M -728.00K 1.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.28M -391.00K -691.00K -601.00K
(Decrease) Increase In Other Current Liabilities 194.00K 995.00K -43.00K 3.88M
(Increase) Decrease In Other Working Capital 7.36M 878.00K 3.31M -1.71M
Other Non-Cash Items 6.70M 6.21M 3.44M 2.77M
Net Cash From Continuing Operations -36.02M -28.25M -20.93M -35.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -36.02M -28.25M -20.93M -35.88M
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 -9.05M -755.00K -853.00K -1.55M
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 598.00K -1.77M 102.00K 383.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.45M -2.52M -751.00K -1.17M
Issuance of Debt 0.00 0.00 14.75M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.34M 73.33M 40.15M 33.42M
Repayment of Long-Term Debt -13.00K -32.00K -15.08M -1.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.35M -232.00K 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -975.00K 0.00
Net Cash From Financing Activities 34.98M 73.06M 38.85M 32.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.49M 42.29M 17.17M -5.04M

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