Health Care: Drugs

pSivida Corp (PSDV: NASDAQ)

$3.69 -0.06 | -1.6%
09/01/15 - 04:00 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -13.36M -11.90M -24.84M -8.63M
Operating Gains/Losses -78.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 103.00K 364.00K -128.00K 285.00K
(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 -213.00K 277.00K 64.00K -64.00K
(Decrease) Increase In Other Current Liabilities -381.00K 1.29M -712.00K 146.00K
(Increase) Decrease In Other Working Capital -230.00K 35.00K -1.90M 880.00K
Other Non-Cash Items 1.41M 1.32M 16.07M 912.00K
Net Cash From Continuing Operations -10.67M -8.74M -9.00M -3.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.67M -8.74M -9.00M -3.17M
Sale of Property, Plant & Equipment 78.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.35M 14.18M 16.40M 6.60M
Purchases of Property, Plant & Equipment -248.00K -68.00K -405.00K -133.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.96M -7.76M -15.39M -15.96M
Other Cash from Investing Activities -150.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.00K 6.36M 606.00K -9.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.04M 4.67M 114.00K 10.06M
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 19.04M 4.67M 114.00K 10.06M
Effect of Exchange Rate Changes -4.00K -8.00K -6.00K 6.00K
Net Change in Cash & Cash Equivalents 8.44M 2.27M -8.29M -2.60M

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