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    Prima Biomed Ltd. (PBMD)

    -NGM
    0.87 Up 0.02(2.44%) Dec 19, 3:34PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (12,594) (13,937) (20,441)
    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 (13,428) (14,680) (19,599)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(98)(465)(589)
    Investments(944)11,941  (11,322)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (1,042) 11,476   (11,911)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,312  6,556  1,859  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,312   6,556   1,859  
    Effect Of Exchange Rate Changes774  1,253   -  
    Change In Cash and Cash Equivalents (8,158) 3,352   (29,652)

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    Currency in USD.