Inovio Pharma (INO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,103 | -36,140 | -66,084 | -19,713 | -15,304 |
| Depreciation Amortization | 2,267 | 1,624 | 2,099 | 1,995 | 2,012 |
| Income taxes - deferred | 14 | 28 | 32 | 23 | 26 |
| Accounts receivable | -4,529 | 497 | -2,435 | -360 | -401 |
| Other Working Capital | 13,256 | 1,404 | 1,264 | -1,175 | -1,277 |
| Other Operating Activity | 5,656 | 2,764 | 49,742 | -3,076 | -4,811 |
| Operating Cash Flow | $-12,439 | $-29,824 | $-15,381 | $-22,307 | $-19,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,043 | -34,432 | -11,060 | 4,867 | -11,089 |
| PPE Investments | -2,782 | -1,380 | -177 | -241 | -161 |
| Purchase Sale Intangibles | 1,000 | 0 | 2,000 | 650 | 350 |
| Other Investing Activity | 1,000 | 0 | 2,000 | 650 | 350 |
| Investing Cash Flow | $-54,824 | $-35,812 | $-9,237 | $5,276 | $-10,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84,501 | 72,462 | 52,692 | 5,325 | 28,011 |
| Other Financing Activity | -150 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $84,352 | $72,462 | $52,692 | $5,325 | $28,011 |
| Exchange Rate Effect | N/A | -2 | 0 | 2 | -3 |
| Beginning Cash Position | 40,544 | 33,720 | 5,646 | 17,350 | 19,999 |
| End Cash Position | 57,633 | 40,544 | 33,720 | 5,646 | 17,350 |
| Net Cash Flow | $17,089 | $6,824 | $28,074 | $-11,704 | $-2,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,439 | -29,824 | -15,381 | -22,307 | -19,756 |
| Capital Expenditure | -2,782 | -1,380 | -177 | -241 | -161 |
| Free Cash Flow | -15,220 | -31,204 | -15,558 | -22,548 | -19,917 |