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INO Stock Annual Cash Flow. Download in Excel

Inovio Pharmaceuticals Inc. logo

Inovio Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

1.84
 
USD
  
0.00
  
(-0.27%)
Previous close: 1.845  Open: 1.83  Bid: 1.81  Ask: 1.85
52 week range    
1.74   
   14.75
Mkt Cap: 51 M  Avg Vol (90 Days): 641,053
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

43
MarketXLS Rank
80
Value
15
Technical
36
Quality
How are these ranks calculated?
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Financials

INO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-72493.0-196265.0-1 M-676234.0-30644.05397.0
(Increase) Decrease in other current liabilities-260719.010 M2 M-14 M-929503.02 M76 M-82690.0-100815.0
(Increase) Decrease in other working capital-2026.0-27 M25 M741750.078729.0
(Increase) Decrease in payables431972.07 M7 M3 M601256.0-5 M3 M26 M33 M-46 M
(Increase) Decrease in receivables497356.0-5 M-9 M10 M2 M2 M-17 M11 M-4 M9 M
Acquisitions-1 M-2 M
Amortization of intangibles970256.0884365.01 M2 M1 M2 M2 M520415.0496000.0145000.0
AssetImpairmentCharge12 M
CapitalExpenditureReported1 M3 M4 M10 M2 M987926.02 M1 M969153.0320898.0
Cash at beginning of period34 M41 M58 M523856.024 M24 M22 M251 M71 M46 M
Cash at end of period41 M58 M19 M5 M24 M22 M251 M71 M46 M14 M
Cash flow-30 M-12 M-63 M-63 M-74 M-98 M-177 M-216 M-216 M-124 M
CashFlowFromContinuingInvestingActivities-36 M-55 M16 M-28 M42 M-9 M-59 M-175 M110 M87 M
ChangeInAccountPayable431972.07 M7 M3 M601256.0-5 M3 M26 M33 M-46 M
ChangeInAccruedExpense561252.0593051.04 M2 M-3 M
ChangeInInterestPayable561252.0593051.04 M
ChangeInPayablesAndAccruedExpense993224.07 M11 M5 M601256.0-5 M3 M26 M33 M-46 M
ChangeInPrepaidAssets-160540.0-119284.0-831802.0-851847.01 M-178008.0-39 M-6 M-5 M39 M
ChangeInWorkingCapital996828.013 M1 M-209687.03 M-1 M-4 M55 M24 M2 M
ChangesInAccountReceivables497356.0-5 M-9 M10 M2 M2 M-17 M11 M-4 M9 M
Current deferred income taxes-32046.0
Deferred income taxes-32046.0
Depreciation626554.01 M2 M2 M4 M4 M3 M3 M4 M3 M
Depreciation unreconciled2 M2 M3 M4 M5 M6 M5 M5 M6 M3 M
DepreciationAndAmortization2 M2 M3 M4 M5 M6 M5 M5 M6 M4 M
Effect of exchange rate changes-1689.0471172.027205.0-30134.0-25556.0-3920.0
FinancingCashFlow72 M84 M8 M96 M31 M105 M465 M211 M82 M5 M
Free cash flow-31 M-14 M-65 M-73 M-76 M-99 M-179 M-217 M-217 M-118 M
GainLossOnInvestmentSecurities1 M-476368.0588270.02 M3 M119660.0
GainLossOnSaleOfPPE2959.0-1000000.0-1000000.0-1000000.014529.05889.05 M434387.03 M317997.0
InterestPaidSupplementalData3 M5 M1 M1 M1 M
Issuance of capital stock59 M82 M6 M94 M29 M9 M454 M209 M83 M5 M
Issuance of debt171620.0
IssuanceOfCapitalStock59 M82 M6 M94 M29 M9 M454 M209 M83 M5 M
IssuanceOfDebt94 M171620.0
Net cash from financing activities72 M84 M8 M96 M31 M105 M465 M211 M82 M5 M
Net cash from investing activities-36 M-55 M16 M-28 M42 M-9 M-59 M-175 M110 M87 M
Net cash from operating activities-30 M-12 M-63 M-63 M-74 M-98 M-178 M-216 M-216 M-124 M
Net change in cash & cash equivalents7 M17 M-38 M5 M-92946.0-1 M229 M-180 M-25 M-32 M
Net income from continuing operations-36 M-29 M-74 M-88 M-97 M-121 M-167 M-304 M-280 M-135 M
NetBusinessPurchaseAndSale-4 M-2 M
NetCommonStockIssuance59 M82 M6 M94 M29 M9 M454 M209 M83 M5 M
NetForeignCurrencyExchangeGainLoss471172.015902.0-176927.0
NetIntangiblesPurchaseAndSale1000000.0-200000.01000000.0
NetInvestmentPropertiesPurchaseAndSale-34 M-53 M19 M-19 M45 M-8 M-53 M-174 M113 M81 M
NetInvestmentPurchaseAndSale-34 M-53 M19 M-19 M45 M-8 M-53 M-174 M113 M81 M
NetIssuancePaymentsOfDebt94 M171620.0
NetLongTermDebtIssuance94 M
NetPPEPurchaseAndSale-1 M-3 M-3 M-10 M-2 M-987926.0-2 M-1 M-969153.06 M
Operating (gains) losses765575.0-616416.0-1 M3 M958177.0693.05 M2 M6 M437657.0
Other financing charges net-149559.0-149559.03 M2 M
Other investing changes net100762.040 M
Other non-cash items3 M2 M8 M19 M14 M18 M-15 M26 M28 M4 M
ProceedsFromStockOptionExercised13 M3 M2 M1 M2 M-780406.08 M2 M-1 M-466646.0
Purchase of Float term investments-47 M-64 M-57 M-96 M-88 M-101 M-156 M-349 M-249 M-203 M
Purchase of property plant & equipment-1 M-2 M-3 M-9 M-2 M-987926.0-2 M-1 M-969153.06 M
Purchase of short term investments97 M
PurchaseOfIntangibles-1 M
PurchaseOfInvestment-47 M-64 M-57 M-96 M-88 M-101 M-156 M-349 M-249 M-203 M
PurchaseOfPPE-1 M-3 M-3 M-10 M-2 M-987926.0-2 M-1 M-969153.0-320898.0
Repayment of debt-3 M
RepaymentOfDebt-3 M
Revenue per share1 M1 M2 M2 M1 M2 M2 M2 M2 M881472.0
Sale of Float term investments40 M
Sale of short term investments13 M10 M77 M77 M133 M93 M63 M175 M361 M285 M
SaleOfBusiness-3 M
SaleOfIntangibles1000000.01000000.01000000.0
SaleOfInvestment13 M10 M77 M77 M133 M93 M103 M175 M361 M285 M
SaleOfPPE6 M
ShortTermDebtIssuance171620.0
StockBasedCompensation5 M6 M10 M13 M11 M11 M16 M26 M23 M11 M
UnrealizedGainLossOnInvestmentSecurities-2 M3 M8 M-6 M
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