Peregrine Pharmaceuticals Inc (NASDAQ:PPHM)

Data as of Jan 30
 -0.04 / -3.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-34.2M-42.1M-29.8M-35.4M
Total Other Cash Flow4.1M2.8M5.1M6.2M
Funds From Operations-29.4M-38.4M-23.6M-28.2M
Funds From/For Other Operating Expenses-3.0M-2.5M-2.6M89.0K
Net Cash Flow - Operating Activities-26.5M-35.9M-20.9M-28.3M
InvestingCapital Expenditures-912.0K-1.6M-853.0K-755.0K
Other Investing - Uses-435.0K0.000.000.00
Other Investing - Sources0.00383.0K102.0K--
Net Cash Flow Investing-1.3M-1.2M-751.0K-2.5M
FinancingShort Term Borrowings-2.1M0.000.000.00
Long Term Borrowings0.000.0014.7M0.00
Long Term Debt Reduction0.00-1.4M-16.1M-32.0K
Net Proceeds Stock Sale33.3M33.4M40.2M73.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.000.000.00-232.0K
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing31.2M32.0M38.8M73.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash3.4M-5.0M17.2M42.3M

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