Inovio Pharmaceuticals Inc. (INO)
AMEX: Health Care
$0.66
0.00 | 0.17%
Today's Range:
0.65 -
0.68
INO Avg. Daily Volume:
493,300
02/10/12 - 3:55 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.64M | -24.46M | -12.97M | -11.20M |
| Operating Gains/Losses | 991.10K | 9.17M | 9.79K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 213.02K | 1.39M | 464.82K | -726.88K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.08M | 428.35K | -583.84K | -321.08K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.87M | -5.74M | -87.52K | -99.81K |
| Other Non-Cash Items | -1.05M | 3.20M | 1.09M | -623.41K |
| Net Cash From Continuing Operations | -11.94M | -14.08M | -11.13M | -11.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -11.94M | -14.08M | -11.13M | -11.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.71M | 0.00 | 0.00 | 16.40M |
| Purchases of Property, Plant & Equipment | -306.63K | -164.94K | -583.80K | -645.73K |
| Acquisitions | 0.00 | 1.61M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.00M | 0.00 | 0.00 | -18.60M |
| Other Cash from Investing Activities | 32.50K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.44M | 1.45M | 2.92M | -2.85M |
| Issuance of Debt | 0.00 | 0.00 | 12.22M | 36.03K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.48M | 28.77M | 1.09K | 16.29M |
| Repayment of Long-Term Debt | -12.18M | -160.84K | -111.07K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -23.34K |
| Other Financing Charges, Net | 0.00 | 0.00 | 50.00K | 0.00 |
| Net Cash From Financing Activities | -9.69M | 28.60M | 12.16M | 16.30M |
| Effect of Exchange Rate Changes | -102.95K | 210.53K | -85.84K | -11.23K |
| Net Change in Cash & Cash Equivalents | -10.30M | 16.18M | 3.86M | 1.93M |
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