Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$1.43 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) -35.36M -29.78M -42.12M -34.15M
Operating Gains/Losses 4.00K 1.70M 2.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 330.00K 691.00K -871.00K 366.00K
(Increase) Decrease in Inventories -1.19M -728.00K 1.67M -2.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -7.00K
(Decrease) Increase In Payables -391.00K -691.00K -601.00K 608.00K
(Decrease) Increase In Other Current Liabilities 995.00K -43.00K 3.88M 251.00K
(Increase) Decrease In Other Working Capital 878.00K 3.31M -1.71M 3.82M
Other Non-Cash Items 6.21M 3.44M 2.77M 2.88M
Net Cash From Continuing Operations -28.25M -20.93M -35.88M -26.46M
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 -20.93M -35.88M -26.46M
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 -755.00K -853.00K -1.55M -912.00K
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 102.00K 383.00K -435.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.52M -751.00K -1.17M -1.35M
Issuance of Debt 0.00 14.75M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 73.33M 40.15M 33.42M 33.26M
Repayment of Long-Term Debt -32.00K -15.08M -1.41M -2.06M
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 -975.00K 0.00 0.00
Net Cash From Financing Activities 73.06M 38.85M 32.01M 31.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.29M 17.17M -5.04M 3.39M

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