INO Stock Annual Cash Flow. Download in Excel
Inovio Pharmaceuticals Inc.
INO 
NSC
Sector: Healthcare
Industry: Biotechnology
4.06
USD
0.09
(2.27%)
Previous close: 3.97 Open: 4.01 Bid: 4.07 Ask: 4.25
52 week range
3.85 14.75
Mkt Cap: 105 M Avg Vol (90 Days): 327,054
Last updated: Friday 22nd November 2024
Financials
INO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -72493.0 | -196265.0 | -1 M | -676234.0 | -30644.0 | 5397.0 | ||||
| (Increase) Decrease in other current liabilities | -260719.0 | 10 M | 2 M | -14 M | -929503.0 | 2 M | 76 M | -82690.0 | -100815.0 | |
| (Increase) Decrease in other working capital | -2026.0 | -27 M | 25 M | 741750.0 | 78729.0 | |||||
| (Increase) Decrease in payables | 431972.0 | 7 M | 7 M | 3 M | 601256.0 | -5 M | 3 M | 26 M | 33 M | -46 M |
| (Increase) Decrease in receivables | 497356.0 | -5 M | -9 M | 10 M | 2 M | 2 M | -17 M | 11 M | -4 M | 9 M |
| Acquisitions | -1 M | -2 M | ||||||||
| Amortization of intangibles | 970256.0 | 884365.0 | 1 M | 2 M | 1 M | 2 M | 2 M | 520415.0 | 496000.0 | 145000.0 |
| AssetImpairmentCharge | 12 M | |||||||||
| CapitalExpenditureReported | 1 M | 3 M | 4 M | 10 M | 2 M | 987926.0 | 2 M | 1 M | 969153.0 | 320898.0 |
| Cash at beginning of period | 34 M | 41 M | 58 M | 523856.0 | 24 M | 24 M | 22 M | 251 M | 71 M | 46 M |
| Cash at end of period | 41 M | 58 M | 19 M | 5 M | 24 M | 22 M | 251 M | 71 M | 46 M | 14 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 M | 16 M | -28 M | 42 M | -9 M | -59 M | -175 M | 110 M | 87 M |
| ChangeInAccountPayable | 431972.0 | 7 M | 7 M | 3 M | 601256.0 | -5 M | 3 M | 26 M | 33 M | -46 M |
| ChangeInAccruedExpense | 561252.0 | 593051.0 | 4 M | 2 M | -3 M | |||||
| ChangeInInterestPayable | 561252.0 | 593051.0 | 4 M | |||||||
| ChangeInPayablesAndAccruedExpense | 993224.0 | 7 M | 11 M | 5 M | 601256.0 | -5 M | 3 M | 26 M | 33 M | -46 M |
| ChangeInPrepaidAssets | -160540.0 | -119284.0 | -831802.0 | -851847.0 | 1 M | -178008.0 | -39 M | -6 M | -5 M | 39 M |
| ChangeInWorkingCapital | 996828.0 | 13 M | 1 M | -209687.0 | 3 M | -1 M | -4 M | 55 M | 24 M | 2 M |
| ChangesInAccountReceivables | 497356.0 | -5 M | -9 M | 10 M | 2 M | 2 M | -17 M | 11 M | -4 M | 9 M |
| Current deferred income taxes | -32046.0 | |||||||||
| Deferred income taxes | -32046.0 | |||||||||
| Depreciation | 626554.0 | 1 M | 2 M | 2 M | 4 M | 4 M | 3 M | 3 M | 4 M | 3 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M | 5 M | 5 M | 6 M | 3 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 4 M | 5 M | 6 M | 5 M | 5 M | 6 M | 4 M |
| Effect of exchange rate changes | -1689.0 | 471172.0 | 27205.0 | -30134.0 | -25556.0 | -3920.0 | ||||
| FinancingCashFlow | 72 M | 84 M | 8 M | 96 M | 31 M | 105 M | 465 M | 211 M | 82 M | 5 M |
| Free cash flow | -31 M | -14 M | -65 M | -73 M | -76 M | -99 M | -179 M | -217 M | -217 M | -118 M |
| GainLossOnInvestmentSecurities | 1 M | -476368.0 | 588270.0 | 2 M | 3 M | 119660.0 | ||||
| GainLossOnSaleOfPPE | 2959.0 | -1000000.0 | -1000000.0 | -1000000.0 | 14529.0 | 5889.0 | 5 M | 434387.0 | 3 M | 317997.0 |
| InterestPaidSupplementalData | 3 M | 5 M | 1 M | 1 M | 1 M | |||||
| Issuance of capital stock | 59 M | 82 M | 6 M | 94 M | 29 M | 9 M | 454 M | 209 M | 83 M | 5 M |
| Issuance of debt | 171620.0 | |||||||||
| IssuanceOfCapitalStock | 59 M | 82 M | 6 M | 94 M | 29 M | 9 M | 454 M | 209 M | 83 M | 5 M |
| IssuanceOfDebt | 94 M | 171620.0 | ||||||||
| Net cash from financing activities | 72 M | 84 M | 8 M | 96 M | 31 M | 105 M | 465 M | 211 M | 82 M | 5 M |
| Net cash from investing activities | -36 M | -55 M | 16 M | -28 M | 42 M | -9 M | -59 M | -175 M | 110 M | 87 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 equivalents | 7 M | 17 M | -38 M | 5 M | -92946.0 | -1 M | 229 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 | ||||||||
| NetCommonStockIssuance | 59 M | 82 M | 6 M | 94 M | 29 M | 9 M | 454 M | 209 M | 83 M | 5 M |
| NetForeignCurrencyExchangeGainLoss | 471172.0 | 15902.0 | -176927.0 | |||||||
| NetIntangiblesPurchaseAndSale | 1000000.0 | -200000.0 | 1000000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -34 M | -53 M | 19 M | -19 M | 45 M | -8 M | -53 M | -174 M | 113 M | 81 M |
| NetInvestmentPurchaseAndSale | -34 M | -53 M | 19 M | -19 M | 45 M | -8 M | -53 M | -174 M | 113 M | 81 M |
| NetIssuancePaymentsOfDebt | 94 M | 171620.0 | ||||||||
| NetLongTermDebtIssuance | 94 M | |||||||||
| NetPPEPurchaseAndSale | -1 M | -3 M | -3 M | -10 M | -2 M | -987926.0 | -2 M | -1 M | -969153.0 | 6 M |
| Operating (gains) losses | 765575.0 | -616416.0 | -1 M | 3 M | 958177.0 | 693.0 | 5 M | 2 M | 6 M | 437657.0 |
| Other financing charges net | -149559.0 | -149559.0 | 3 M | 2 M | ||||||
| Other investing changes net | 100762.0 | 40 M | ||||||||
| Other non-cash items | 3 M | 2 M | 8 M | 19 M | 14 M | 18 M | -15 M | 26 M | 28 M | 4 M |
| ProceedsFromStockOptionExercised | 13 M | 3 M | 2 M | 1 M | 2 M | -780406.0 | 8 M | 2 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 | -969153.0 | 6 M |
| Purchase of short term investments | 97 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 share | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 881472.0 |
| Sale of Float term investments | 40 M | |||||||||
| Sale of short term investments | 13 M | 10 M | 77 M | 77 M | 133 M | 93 M | 63 M | 175 M | 361 M | 285 M |
| SaleOfBusiness | -3 M | |||||||||
| SaleOfIntangibles | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| SaleOfInvestment | 13 M | 10 M | 77 M | 77 M | 133 M | 93 M | 103 M | 175 M | 361 M | 285 M |
| SaleOfPPE | 6 M | |||||||||
| ShortTermDebtIssuance | 171620.0 | |||||||||
| StockBasedCompensation | 5 M | 6 M | 10 M | 13 M | 11 M | 11 M | 16 M | 26 M | 23 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 3 M | 8 M | -6 M |
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