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Peregrine Pharmaceuticls (PPHMD)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
-11.1M
-10.9M
-7.66M
-8.75M
-4.91M
Depreciation
238K
244K
260K
266K
280K
Amortization
1000
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.60M
1.57M
6.64M
-3.40M
-2.96M
Other Non Cash Operating Items
761K
331K
662K
2.33M
1.04M
Cash From Operations
-8.49M
-8.74M
-101K
-9.56M
-6.55M
Capital Expenditures
-418K
-451K
-190K
-119K
-377K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-192K
-102K
-365K
-145K
-231K
Cash from Investing
-192K
-102K
-365K
-145K
-231K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
10.7M
7.13M
1.44M
16.4M
8.61M
Net Borrowings
-352K
-19.0K
-19.0K
-271K
-19.0K
Other Financing Cash Flows
0
0
0
-975K
0
Cash From Financing
10.4M
7.11M
1.42M
15.2M
8.60M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.71M
-1.73M
958K
5.45M
1.81M
Add Metric
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