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Prima Biomed Ltd (PBMD)

NASDAQ: Health Care

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -24.66M -12.56M -14.13M -20.42M
Operating Gains/Losses 3.96K 0.00 0.00 66.24K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.57M 3.83K 74.14K -250.38K
(Increase) Decrease in Inventories 0.00 0.00 177.90K 23.16K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -911.17K -768.52K 582.70K 378.27K
(Decrease) Increase In Other Current Liabilities 2.95K -31.74K -82.51K 0.00
(Increase) Decrease In Other Working Capital 158.42K 355.08K -599.40K 45.23K
Other Non-Cash Items 13.83M -810.97K -1.14M 191.44K
Net Cash From Continuing Operations -5.97M -13.39M -14.88M -19.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.97M -13.39M -14.88M -19.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.90M 7.53M 19.53M 10.24M
Purchases of Property, Plant & Equipment -37.20K -97.61K -471.30K -588.41K
Acquisitions -16.04M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -8.47M -7.42M -21.55M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.17M -1.04M 11.63M -11.90M
Issuance of Debt 3.01M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.94M 6.44M 7.16M 1.86M
Repayment of Long-Term Debt -182.01K 0.00 0.00 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 -126.03K -148.38K -512.41K -7.10K
Net Cash From Financing Activities 8.64M 6.30M 6.65M 1.86M
Effect of Exchange Rate Changes 797.33K 772.35K 1.27M 0.00
Net Change in Cash & Cash Equivalents -5.71M -7.37M 4.67M -29.62M

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PBMD Prima Biomed Ltd

Chart of PBMD

Analysts Ratings for PBMD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PBMD Chatter

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