Health Care: Drugs

Vical Inc (VICL: NASDAQ)

$1.24 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -31.24M -22.90M -7.28M -30.38M
Operating Gains/Losses -7.00K -9.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.63M 977.00K -2.19M 409.00K
(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 -2.19M -792.00K -51.00K -1.77M
(Decrease) Increase In Other Current Liabilities 0.00 -247.00K 0.00 -83.00K
(Increase) Decrease In Other Working Capital -307.00K 51.00K 197.00K -1.99M
Other Non-Cash Items 4.36M 3.36M 3.18M 2.78M
Net Cash From Continuing Operations -29.80M -17.57M -3.85M -28.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.80M -17.57M -3.85M -28.23M
Sale of Property, Plant & Equipment 49.00K 9.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 30.97M 0.00 0.00 31.82M
Purchases of Property, Plant & Equipment -744.00K -1.06M -662.00K -760.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -5.14M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.14M -26.64M -4.83M 12.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 816.00K 48.93M 214.00K 37.26M
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 -482.00K -253.00K -159.00K -92.00K
Net Cash From Financing Activities 334.00K 48.68M 55.00K 37.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.32M 4.46M -8.62M 21.45M

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