Health Care: Drugs

Prana Biotechnology Ltd (PRAN: NASDAQ)

$0.8901 0.0001 | 0.01%
10/08/15 - 03:59 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 n.a. 0.00 -139.00 780.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.54M -1.83M -1.58M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 14.46K -40.42K 22.44K
(Decrease) Increase In Payables n.a. 1.49M 758.13K -446.28K
(Decrease) Increase In Other Current Liabilities 0.00 -31.38K -16.24K 52.06K
(Increase) Decrease In Other Working Capital n.a. 73.91K 46.00K 46.48K
Other Non-Cash Items -8.32M 1.78M 909.86K 244.04K
Net Cash From Continuing Operations -8.32M -12.74M -7.38M -7.01M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.32M -12.74M -7.38M -7.01M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -21.70K -20.41K -27.41K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -23.01K 0.00 -5.71K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.01K -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 5.42M 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 -192.52K -1.26M -942.54K -226.81K
Net Cash From Financing Activities 5.23M 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 686.46K 19.60M 7.15M -3.28M

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