Health Care: Drugs

pSivida Corp (PSDV: NASDAQ)

$1.81 0.04 | 2.26%
12/02/16 - 03:59 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.55M 6.35M -13.36M -11.90M
Operating Gains/Losses 0.00 0.00 -78.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 116.00K -124.00K 103.00K 364.00K
(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 626.00K 292.00K -213.00K 277.00K
(Decrease) Increase In Other Current Liabilities 1.04M 1.05M -381.00K 1.29M
(Increase) Decrease In Other Working Capital 108.00K -76.00K -230.00K 35.00K
Other Non-Cash Items 2.16M 1.96M 1.41M 1.32M
Net Cash From Continuing Operations -16.32M 10.30M -10.67M -8.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.32M 10.30M -10.67M -8.74M
Sale of Property, Plant & Equipment 0.00 0.00 78.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 13.17M 3.65M 3.35M 14.18M
Purchases of Property, Plant & Equipment -113.00K -161.00K -248.00K -68.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -17.52M -10.22M -2.96M -7.76M
Other Cash from Investing Activities 0.00 0.00 -150.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.46M -6.73M 66.00K 6.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.99M 235.00K 19.04M 4.67M
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 16.99M 235.00K 19.04M 4.67M
Effect of Exchange Rate Changes -20.00K -12.00K -4.00K -8.00K
Net Change in Cash & Cash Equivalents -3.81M 3.79M 8.44M 2.27M

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