Health Care: Drugs

Prana Biotechnology Ltd (PRAN: NASDAQ)

$2.13 n/a | n/a%
08/01/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.23M -5.37M -6.87M -4.17M
Operating Gains/Losses -139.00 780.00 169.21K 1.71K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.83M -1.58M -2.72K -254.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -40.42K 22.44K 1.48M -1.10M
(Decrease) Increase In Payables 758.13K -446.28K 165.84K 544.15K
(Decrease) Increase In Other Current Liabilities -16.24K 52.06K 0.00 0.00
(Increase) Decrease In Other Working Capital 46.00K 46.48K -3.56K 71.72K
Other Non-Cash Items 909.86K 244.04K 154.51K 620.81K
Net Cash From Continuing Operations -7.38M -7.01M -4.87M -4.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -7.38M -7.01M -4.87M -4.00M
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 -20.41K -27.41K -14.63K -19.26K
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 -5.71K 0.00 -2.86K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.12K -27.41K -17.49K -19.26K
Issuance of Debt 312.70K 0.00 370.86K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.09M 3.94M 9.14M 5.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 -942.54K -226.81K -601.74K -292.40K
Net Cash From Financing Activities 14.46M 3.71M 8.91M 4.81M
Effect of Exchange Rate Changes 99.90K 50.05K -159.81K -1.71K
Net Change in Cash & Cash Equivalents 7.15M -3.28M 3.86M 783.85K

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