Health Care: Drugs

Prana Biotechnology Ltd (PRAN: NASDAQ)

$3.64 n/a | n/a%
05/24/16 - 03:58 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -12.55M -7.23M -5.37M
Operating Gains/Losses 0.00 0.00 -139.00 780.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -3.54M -1.83M -1.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 14.46K -40.42K 22.44K
(Decrease) Increase In Payables 0.00 1.49M 758.13K -446.28K
(Decrease) Increase In Other Current Liabilities 0.00 -31.38K -16.24K 52.05K
(Increase) Decrease In Other Working Capital 0.00 73.91K 46.00K 46.48K
Other Non-Cash Items -8.34M 1.78M 909.86K 244.04K
Net Cash From Continuing Operations -8.34M -12.74M -7.38M -7.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.34M -12.74M -7.38M -7.01M
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 -22.06K -21.70K -20.41K -27.41K
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 -118.18K 0.00 -5.71K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.23K -21.70K -26.12K -27.41K
Issuance of Debt 0.00 0.00 312.70K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.47M 34.94M 15.09M 3.94M
Repayment of Long-Term Debt 0.00 -762.76K 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 -218.54K -1.26M -942.54K -226.81K
Net Cash From Financing Activities 5.25M 32.92M 14.46M 3.71M
Effect of Exchange Rate Changes 3.80M -547.26K 99.90K 50.05K
Net Change in Cash & Cash Equivalents 569.54K 19.60M 7.15M -3.28M

Portfolios with PRAN

Latest PRAN Headlines from TheStreet

More Financial News for PRAN

Press Releases for PRAN

See All Press Releases

Partner Headlines for PRAN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter