Dow Down1.60% Nasdaq Down0.39%

Galena Biopharma, Inc. (GALE)

-NCM
0.76 Up 0.02(3.30%) Feb 11, 3:59PM EST
|After Hours : 0.75 Up 0.00 (0.03%) Feb 11, 4:21PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (36,606) (76,678) (34,969)
Operating Activities, Cash Flows Provided By or Used In
Depreciation889  452  49  
Adjustments To Net Income(11,139)44,809  13,851  
Changes In Accounts Receivables1,644  (3,683) -  
Changes In Liabilities3,865  7,385  492  
Changes In Inventories(269)(386) -  
Changes In Other Operating Activities(1,253)(832)(396)
Total Cash Flow From Operating Activities (42,869) (28,933) (20,973)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57)(705) -  
Investments -  3,911   -  
Other Cash flows from Investing Activities(5,471)(15,242)(87)
Total Cash Flows From Investing Activities (5,528) (12,036) (87)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock26,026  46,084  41,934  
Net Borrowings(1,766)9,865  500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 24,260   55,949   42,434  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (24,137) 14,980   21,374  

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Currency in USD.