Health Care: Drugs

Vical Inc (VICL: NASDAQ)

$0.6999 n/a | n/a%
07/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -16.49M -31.24M -22.90M -7.28M
Operating Gains/Losses -15.00K -7.00K -9.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 412.00K -2.63M 977.00K -2.19M
(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 1.64M -2.19M -792.00K -51.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -247.00K 0.00
(Increase) Decrease In Other Working Capital -518.00K -307.00K 51.00K 197.00K
Other Non-Cash Items 3.51M 4.36M 3.36M 3.18M
Net Cash From Continuing Operations -9.81M -29.80M -17.57M -3.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.81M -29.80M -17.57M -3.85M
Sale of Property, Plant & Equipment 15.00K 49.00K 9.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.56M 30.97M 0.00 0.00
Purchases of Property, Plant & Equipment -354.00K -744.00K -1.06M -662.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -22.64M -5.14M 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 -12.43M 25.14M -26.64M -4.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.92M 816.00K 48.93M 214.00K
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 -59.00K -482.00K -253.00K -159.00K
Net Cash From Financing Activities 3.87M 334.00K 48.68M 55.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.37M -4.32M 4.46M -8.62M

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