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Peregrine Pharmaceuticals, Inc. (PPHM)

-NCM
1.50 0.01(0.67%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income (35,362) (29,780) (42,119)
Operating Activities, Cash Flows Provided By or Used In
Depreciation986  1,087  941  
Adjustments To Net Income6,211  5,139  2,771  
Changes In Accounts Receivables330  691  (871)
Changes In Liabilities1,576  2,577  780  
Changes In Inventories(1,191)(728)1,673  
Changes In Other Operating Activities(804)88  947  
Total Cash Flow From Operating Activities (28,254) (20,926) (35,878)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(755)(853)(1,554)
Investments -   -   -  
Other Cash flows from Investing Activities(1,767)102  383  
Total Cash Flows From Investing Activities (2,522) (751) (1,171)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(232) -   -  
Sale Purchase of Stock73,326  40,152  33,415  
Net Borrowings(32)(1,304)(1,408)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 73,062   38,848   32,007  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 42,286   17,171   (5,042)

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Currency in USD.