Peregrine Pharmaceuticals Inc (NASDAQ:PPHM)

During the Trading Day
1.28 +0.04 / +3.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.28 0.00 / 0.00%
 
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-42.1M-29.8M-35.4M-50.4M
 
 
 
 
 
Depreciation908.0K1.1M986.0K1.0M
 
 
 
 
 
Total Other Cash Flow2.8M5.1M6.2M6.7M
 
 
 
 
 
Funds From Operations-38.4M-23.6M-28.2M-42.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M-2.6M89.0K-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-35.9M-20.9M-28.3M-36.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-853.0K-755.0K-9.0M
 
 
 
 
 
Other Investing - Sources383.0K102.0K--598.0K
 
 
 
 
Net Cash Flow Investing-1.2M-751.0K-2.5M-8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0014.7M0.000.00
 
 
Long Term Debt Reduction-1.4M-16.1M-32.0K-13.0K
 
 
 
 
 
Net Proceeds Stock Sale33.4M40.2M73.3M38.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-232.0K-3.4M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing32.0M38.8M73.1M35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-5.0M17.2M42.3M-9.5M
 
 
 
 
 

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