Health Care: Drugs

pSivida Corp (PSDV: NASDAQ)

$3.1 -0.08 | -2.52%
09/30/16 - 02:07 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.35M -13.36M -11.90M -24.84M
Operating Gains/Losses 0.00 -78.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -124.00K 103.00K 364.00K -128.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 292.00K -213.00K 277.00K 64.00K
(Decrease) Increase In Other Current Liabilities 1.05M -381.00K 1.29M -712.00K
(Increase) Decrease In Other Working Capital -76.00K -230.00K 35.00K -1.90M
Other Non-Cash Items 1.96M 1.41M 1.32M 16.07M
Net Cash From Continuing Operations 10.30M -10.67M -8.74M -9.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.30M -10.67M -8.74M -9.00M
Sale of Property, Plant & Equipment 0.00 78.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.65M 3.35M 14.18M 16.40M
Purchases of Property, Plant & Equipment -161.00K -248.00K -68.00K -405.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.22M -2.96M -7.76M -15.39M
Other Cash from Investing Activities 0.00 -150.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.73M 66.00K 6.36M 606.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 235.00K 19.04M 4.67M 114.00K
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 235.00K 19.04M 4.67M 114.00K
Effect of Exchange Rate Changes -12.00K -4.00K -8.00K -6.00K
Net Change in Cash & Cash Equivalents 3.79M 8.44M 2.27M -8.29M

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