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  •  Dow Down0.53% Nasdaq Down0.72%

    Inovio Pharmaceuticals, Inc. (INO)

    -NMS
    7.72 Down 0.20(2.53%) 2:19PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (10,582) (7,411) (7,178) (10,711)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation509  483  419  366  
    Adjustments To Net Income4,888  (2,372)(44)2,155  
    Changes In Accounts Receivables(495)(1,182)1,255  (158)
    Changes In Liabilities(5,701)2,487  (1,659)(837)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(685)(78)(835)1,043  
    Total Cash Flow From Operating Activities (12,068) (8,075) (8,043) (8,149)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(527)(172)(321)(705)
    Investments(1,803)(23,045)(10,001)(2,287)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,330) (23,217) (10,321) (2,992)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  1,167  499  905  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   1,167   499   905  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,398) (30,125) (17,866) (10,236)

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    Currency in USD.