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    Peregrine Pharmaceuticals, Inc. (PPHM)

    -NCM
    1.30 Up 0.06(4.84%) 1:55PM EDT - Nasdaq Real Time Price
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    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  

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    Currency in USD.