NewLink Genetics Corp (NASDAQ:NLNK)

39.40
Data as of Jan 23
 +0.16 / +0.41%
Today’s Change
17.32
Today|||52-Week Range
53.48
-0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-16.2M-18.1M-23.3M-31.2M
 
 
 
 
 
Depreciation655.0K687.0K788.0K891.0K
 
 
 
 
 
Total Other Cash Flow2.5M2.5M3.2M4.4M
 
 
 
 
 
Funds From Operations-13.0M-14.9M-19.3M-25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses258.0K-1.9M1.2M-104.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.3M-12.9M-20.5M-25.8M
 
 
 
 
 
 
InvestingIncrease In Investments-277.0K-2.5M-2.0M-249.0K
 
 
 
 
 
Decrease In Investments0.002.3M3.0M1.5M
 
 
 
 
Capital Expenditures-2.9M-281.0K-1.3M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.000.0050.0K0.00
 
 
Other Investing - Sources500.0K--0.000.00
 
 
Net Cash Flow Investing-2.7M-502.0K-277.0K-141.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1M13.0K456.0K0.00
 
 
 
 
Long Term Debt Reduction-160.0K-218.0K-229.0K-215.0K
 
 
 
 
 
Net Proceeds Stock Sale9.9M42.6M1.3M67.2M
 
 
 
 
 
Common Preferred Redeemed-468.0K---4.0K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing936.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.3M42.4M1.5M67.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-4.6M28.9M-19.2M41.0M
 
 
 
 
 

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