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TheStreet Open House

Osiris Therapeutics Inc (OSIR)

NASDAQ: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.09M -11.06M 14.89M 13.12M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.68M -2.36M 1.20M -790.00K
(Increase) Decrease in Inventories -651.00K -511.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 2.19M 991.00K -298.00K
(Decrease) Increase In Payables 2.60M 246.00K -912.00K -3.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -160.00K -3.33M -40.78M -40.68M
Other Non-Cash Items 262.00K 1.11M 3.43M 1.68M
Net Cash From Continuing Operations -2.98M -13.27M -20.44M -32.78M
Net Cash From Discontinued Operations -10.29M 0.00 0.00 -412.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.27M -13.27M -20.44M -33.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 55.36M 13.50M 20.80M 33.60M
Purchases of Property, Plant & Equipment -528.00K -128.00K -81.00K -148.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -62.64M 0.00 0.00 0.00
Other Cash from Investing Activities 19.42M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 11.61M 13.32M 20.50M 33.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.19M 87.00K 22.00K 0.00
Repayment of Long-Term Debt -44.00K -22.00K 0.00 -3.00K
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 74.00K 75.00K 129.00K 148.00K
Net Cash From Financing Activities 2.22M 140.00K 151.00K 145.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 562.00K 193.00K 219.00K 136.00K
OSIR News

OSIR Osiris Therapeutics Inc

Analysts Ratings for OSIR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
GET OSIR ANALYST REPORT

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