Health Care: Drugs

Prana Biotechnology Ltd (PRAN: NASDAQ)

$2.34 -0.06 | -2.5%
06/23/17 - 03:53 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.77M -4.51M -12.55M -7.23M
Operating Gains/Losses 0.00 0.00 0.00 -139.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.30M 586.18K -3.54M -1.83M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -86.36K -49.07K 14.46K -40.42K
(Decrease) Increase In Payables -301.29K -925.26K 1.49M 758.13K
(Decrease) Increase In Other Current Liabilities -9.02K 0.00 -31.38K -16.24K
(Increase) Decrease In Other Working Capital 38.99K 45.42K 73.91K 46.00K
Other Non-Cash Items -1.43M -3.51M 1.78M 909.86K
Net Cash From Continuing Operations -6.25M -8.34M -12.74M -7.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.25M -8.34M -12.74M -7.38M
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 -1.72K -22.06K -21.70K -20.41K
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 1.10K -118.18K 0.00 -5.71K
Cash Provided by Financing Activities
Net Cash From Investing Activities -622.00 -140.23K -21.70K -26.12K
Issuance of Debt 0.00 0.00 0.00 312.70K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.47M 34.94M 15.09M
Repayment of Long-Term Debt 0.00 0.00 -762.76K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -218.54K -1.26M -942.54K
Net Cash From Financing Activities 0.00 5.25M 32.92M 14.46M
Effect of Exchange Rate Changes 709.98K 3.80M -547.26K 99.90K
Net Change in Cash & Cash Equivalents -5.54M 569.54K 19.60M 7.15M

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