Dow Down1.60% Nasdaq Down0.39%

Peregrine Pharmaceuticals, Inc. (PPHM)

-NCM
0.88 Up 0.02(2.33%) Feb 11, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
Net Income (50,358) (35,362) (29,780)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,041  986  1,087  
Adjustments To Net Income6,704  6,211  5,139  
Changes In Accounts Receivables(2,481)330  691  
Changes In Liabilities10,172  1,674  2,911  
Changes In Inventories(1,824)(1,191)(728)
Changes In Other Operating Activities727  (902)(246)
Total Cash Flow From Operating Activities (36,019) (28,254) (20,926)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,047)(755)(853)
Investments -   -   -  
Other Cash flows from Investing Activities598  (1,767)102  
Total Cash Flows From Investing Activities (8,449) (2,522) (751)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,352)(232) -  
Sale Purchase of Stock38,344  73,326  40,152  
Net Borrowings(13)(32)(1,304)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 34,979   73,062   38,848  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,489) 42,286   17,171  

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.