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    Galena Biopharma, Inc. (GALE)

    -NCM
    1.70 Up 0.04(2.41%) 4:00PM EDT
    |After Hours : 1.70 0.00 (0.00%) 5:22PM EDT
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    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.