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    More On PBMD


    Prima Biomed Ltd. (PBMD)

    -NGM
    0.80 Down 0.02(2.21%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (24,712) (12,594) (13,937)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (5,985) (13,428) (14,680)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37)(98)(465)
    Investments6,917  (944)11,941  
    Other Cash flows from Investing Activities(16,074) -   -  
    Total Cash Flows From Investing Activities (9,194) (1,042) 11,476  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,826  6,312  6,556  
    Net Borrowings2,835   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 8,661   6,312   6,556  
    Effect Of Exchange Rate Changes799  774  1,253  
    Change In Cash and Cash Equivalents (6,518) (8,158) 3,352  

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    Currency in USD.