Health Care: Drugs

Vical Inc (VICL: NASDAQ)

$2.31 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -9.24M -16.49M -31.24M -22.90M
Operating Gains/Losses -1.00K -15.00K -7.00K -9.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -178.00K 412.00K -2.63M 977.00K
(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 -1.42M 1.64M -2.19M -792.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -182.00K -518.00K -307.00K -196.00K
Other Non-Cash Items 2.91M 3.51M 4.36M 3.36M
Net Cash From Continuing Operations -6.95M -9.81M -29.80M -17.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.95M -9.81M -29.80M -17.23M
Sale of Property, Plant & Equipment 3.00K 15.00K 49.00K 9.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 20.18M 10.56M 30.97M 25.90M
Purchases of Property, Plant & Equipment -125.00K -354.00K -744.00K -1.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -20.11M -22.64M -5.14M -51.84M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.00K -12.43M 25.14M -26.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00K 3.92M 816.00K 48.93M
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 -23.00K -59.00K -482.00K -253.00K
Net Cash From Financing Activities -20.00K 3.87M 334.00K 48.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.02M -18.37M -4.32M 4.46M

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