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Inovio Pharmaceuticals, Inc. (INO)

-NMS
11.20 0.25(2.28%) Oct 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (66,028) (19,669) (15,253)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,099  1,995  2,012  
Adjustments To Net Income47,338  (3,414)(5,187)
Changes In Accounts Receivables(2,435)(360)(401)
Changes In Liabilities5,304  (717)(566)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,605)(98)(309)
Total Cash Flow From Operating Activities (15,381) (22,307) (19,756)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(177)(241)(161)
Investments(11,060)4,867  (10,988)
Other Cash flows from Investing Activities2,000  650  249  
Total Cash Flows From Investing Activities (9,237) 5,276   (10,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock52,692  5,325  28,011  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 52,692   5,325   28,011  
Effect Of Exchange Rate Changes0  2  (3)
Change In Cash and Cash Equivalents 28,074   (11,704) (2,648)

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Currency in USD.