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    Sorrento Therapeutics, Inc. (SRNE)

    -NCM
    5.05 Up 0.04(0.80%) Feb 5, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (34,657) (21,911) (4,845)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,184  1,290  293  
    Adjustments To Net Income2,931  3,694  863  
    Changes In Accounts Receivables(371)117  (18)
    Changes In Liabilities1,128  762  (13)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(979)(441)(77)
    Total Cash Flow From Operating Activities (28,764) (16,489) (3,797)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(591)(420)(548)
    Investments(10,000) -   -  
    Other Cash flows from Investing Activities -  (83) -  
    Total Cash Flows From Investing Activities (10,591) (503) (548)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock72,090  37,718  5,970  
    Net Borrowings7,500  6,850   -  
    Other Cash Flows from Financing Activities -  (1,000) -  
    Total Cash Flows From Financing Activities 79,590   43,568   5,970  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 40,235   26,576   1,625  

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    Currency in USD.