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    Inovio Pharmaceuticals, Inc. (INO)

    -NMS
    10.61 Down 0.08(0.75%) May 27, 4:00PM EDT
    |After Hours : 10.61 0.00 (0.00%) May 27, 7:42PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (29,188) (36,122) (66,028)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,267  1,624  2,099  
    Adjustments To Net Income1,141  3,289  47,339  
    Changes In Accounts Receivables(4,529)497  (2,435)
    Changes In Liabilities17,328  364  5,304  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities456  543  (1,605)
    Total Cash Flow From Operating Activities (12,439) (29,824) (15,381)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,782)(1,380)(177)
    Investments(53,043)(34,432)(11,060)
    Other Cash flows from Investing Activities1,000   -  2,000  
    Total Cash Flows From Investing Activities (54,824) (35,812) (9,237)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock84,501  72,462  52,692  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(150) -   -  
    Total Cash Flows From Financing Activities 84,352   72,462   52,692  
    Effect Of Exchange Rate Changes -  (2)0  
    Change In Cash and Cash Equivalents 17,089   6,824   28,074  

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    Currency in USD.