Health Care: Drugs

Prana Biotechnology Ltd (PRAN: NASDAQ)

$2.89 n/a | n/a%
04/26/17 - 04:00 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

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
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter