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Hemispherx Biopharma Inc. (HEB)

AMEX: Health Care

Get a 5-page Ratings Report on (HEB) now
$0.3127-0.0073 | -2.28%
04/21/14 - 10:36 AM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -17.35M -9.02M -13.14M -13.44M
Operating Gains/Losses 0.00 0.00 0.00 -83.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -579.00K -110.00K 77.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 860.00K 424.00K 362.00K 1.88M
(Decrease) Increase In Other Current Liabilities 1.75M 201.00K 123.00K 45.00K
(Increase) Decrease In Other Working Capital 0.00 6.00K -7.00K -5.00K
Other Non-Cash Items 1.30M -1.98M -139.00K 1.23M
Net Cash From Continuing Operations -13.14M -10.10M -11.89M -9.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.14M -10.10M -11.89M -9.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 7.45M 0.00
Purchases of Property, Plant & Equipment -5.97M -2.04M -1.07M -574.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -49.89M 0.00
Other Cash from Investing Activities 6.00K -4.00K -9.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.07M 8.66M -43.52M -574.00K
Issuance of Debt 5.36M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 23.00M 0.00 293.00K 61.82M
Repayment of Long-Term Debt 0.00 -71.00K -43.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -47.00K 1.70M 0.00 0.00
Net Cash From Financing Activities 28.31M 1.62M 250.00K 61.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -891.00K 183.00K -55.15M 51.95M
(HEB) News

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