• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Peregrine Pharmaceuticals, Inc. (PPHM)

    -NCM
    1.45 Up 0.05(3.57%) Dec 26, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income (12,100) (13,129) (10,248) (9,724)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation265  277  249  244  
    Adjustments To Net Income1,888  1,776  1,293  1,605  
    Changes In Accounts Receivables(1,970)(59)1,450  (846)
    Changes In Liabilities78  (1,547)1,466  2,003  
    Changes In Inventories619  (468)(306)(1,191)
    Changes In Other Operating Activities(292)507  (413)(226)
    Total Cash Flow From Operating Activities (11,512) (12,643) (6,509) (8,135)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,222)(1,349)(212)(490)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities525  516  (545)(182)
    Total Cash Flows From Investing Activities (697) (833) (757) (672)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(773)(771)(232) -  
    Sale Purchase of Stock4,170  10,017  21,815  27,545  
    Net Borrowings(5)(4)(4)(4)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,392   9,242   21,579   27,541  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,817) (4,234) 14,313   18,734  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.