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Osiris Therapeutics Inc (OSIR)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -246.00K -1.09M -11.06M 14.89M
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 -18.03M -4.68M -2.36M 1.20M
(Increase) Decrease in Inventories -8.99M -651.00K -511.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 2.19M 991.00K
(Decrease) Increase In Payables 3.96M 2.60M 246.00K -912.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -95.00K -160.00K -3.33M -40.78M
Other Non-Cash Items 4.71M 262.00K 1.11M 3.43M
Net Cash From Continuing Operations -18.32M -2.98M -13.27M -20.44M
Net Cash From Discontinued Operations 15.18M -10.29M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.15M -13.27M -13.27M -20.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 114.37M 55.36M 13.50M 20.80M
Purchases of Property, Plant & Equipment -1.13M -528.00K -128.00K -81.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -62.64M 0.00 0.00
Other Cash from Investing Activities 0.00 19.42M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.05M 11.61M 13.32M 20.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.69M 2.19M 87.00K 22.00K
Repayment of Long-Term Debt -45.00K -44.00K -22.00K 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 250.00K 74.00K 75.00K 129.00K
Net Cash From Financing Activities 1.89M 2.22M 140.00K 151.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -208.00K 562.00K 193.00K 219.00K

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OSIR Osiris Therapeutics Inc

Chart of OSIR

Analysts Ratings for OSIR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 2
Moderate Buy 0 0 0 0
Hold 0 1 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

OSIR Chatter

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