Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$4.64 0.04 | 0.87%
07/24/17 - 02:35 PM ET
Company Cash Flow
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash Flow From Operating Activities
Net Income (Loss) -28.16M -55.65M -50.36M -35.36M
Operating Gains/Losses 1.00K 14.00K 2.00K 4.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.88M 954.00K -2.48M 330.00K
(Increase) Decrease in Inventories -16.91M -8.83M -1.82M -1.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.31M -3.52M 3.28M -391.00K
(Decrease) Increase In Other Current Liabilities -3.45M 5.95M 194.00K 3.29M
(Increase) Decrease In Other Working Capital 11.21M 15.06M 7.36M -1.42M
Other Non-Cash Items 3.36M 4.90M 6.70M 6.21M
Net Cash From Continuing Operations -39.79M -39.59M -36.02M -28.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -39.79M -39.59M -36.02M -28.25M
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 -1.50M -9.32M -9.05M -755.00K
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 -1.49M 533.00K 598.00K -1.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.99M -8.79M -8.45M -2.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 32.58M 45.93M 38.34M 73.33M
Repayment of Long-Term Debt -139.00K 0.00 -13.00K -32.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.28M -4.14M -3.35M -232.00K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 28.16M 41.79M 34.98M 73.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.61M -6.59M -9.49M 42.29M

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