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    Idera Pharmaceuticals, Inc. (IDRA)

    -NCM
    1.47 Up 0.01(0.68%) 4:00PM EDT
    |After Hours : 1.47 0.00 (0.00%) 4:09PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (48,555) (38,642) (18,226)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,087  419  146  
    Adjustments To Net Income5,707  4,429  1,545  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities664  2,802  74  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,889)(329)(676)
    Total Cash Flow From Operating Activities (42,986) (31,321) (17,137)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(727)(1,093)(9)
    Investments(32,687)(19,508)(9,331)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (33,414) (20,601) (9,340)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (798)(1,066)
    Sale Purchase of Stock83,145  45,593  43,729  
    Net Borrowings(130)820  (4)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 83,015   45,615   42,659  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,615   (6,307) 16,182  

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    Currency in USD.