Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$0.5656 0.0051 | 0.91%
05/25/17 - 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 3.29M -43.00K
(Increase) Decrease In Other Working Capital 15.06M 7.36M -1.42M 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 -16.05M
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 0.00
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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