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Prima Biomed Ltd. (PBMD)

-NGM
0.94 Down 0.04(3.94%) Nov 26, 11:30AM EST
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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