Hemispherx Biopharma Inc (NYSE MKT LLC:HEB)

During the Trading Day
0.2211 -0.0069 / -3.03%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.221 -0.0001 / -0.05%
Volume: 21.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-13.1M-9.0M-17.4M-16.2M
Total Other Cash Flow-139.0K-2.0M1.3M1.5M
Funds From Operations-12.5M-10.4M-15.4M-14.0M
Funds From/For Other Operating Expenses-609.0K-268.0K-2.2M2.8M
Net Cash Flow - Operating Activities-11.9M-10.1M-13.1M-16.8M
InvestingIncrease In Investments-49.9M-10.2M-32.8M0.00
Decrease In Investments7.4M20.9M22.7M23.5M
Capital Expenditures-729.0K-1.8M-5.8M-898.0K
Other Investing - Uses-9.0K-4.0K0.00-71.0K
Other Investing - Sources0.000.006.0K0.00
Net Cash Flow Investing-43.5M8.7M-16.1M22.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.005.4M0.00
Long Term Debt Reduction-43.0K-71.0K-47.0K-7.1M
Net Proceeds Stock Sale293.0K1.7M23.0M249.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing250.0K1.6M28.3M-6.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-55.2M183.0K-891.0K-1.4M

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