Dow Down1.50% Nasdaq Down2.41%

Momenta Pharmaceuticals Inc. (MNTA)

-NMS
9.75 Down 0.48(4.65%) Jun 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (24,012) (29,164) (30,050) (2,222)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,444  2,456  2,526  2,398  
Adjustments To Net Income4,828  4,653  4,556  6,616  
Changes In Accounts Receivables(557)(8,156)23,098  (27,456)
Changes In Liabilities32,876  6,120  (1,993)3,883  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,656)(242)(739)777  
Total Cash Flow From Operating Activities 13,923   (24,333) (2,602) (16,004)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,540)(1,321)(1,387)(821)
Investments15,029  15,890  (199,950)(4,504)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 13,489   14,569   (201,337) (5,325)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock558  1,238  2,119  195,528  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 558   1,238   2,119   195,528  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 27,970   (8,526) (201,820) 174,199  

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Currency in USD.