Inovio Pharma (INO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,459 | -17,083 | -14,121 | -3,465 | -12,966 |
| Depreciation Amortization | 1,677 | 1,073 | 536 | 212 | 993 |
| Income taxes - deferred | -887 | N/A | N/A | N/A | -63 |
| Accounts receivable | 1,392 | 644 | 445 | 438 | 465 |
| Other Working Capital | -3,673 | -4,930 | -2,190 | 888 | -187 |
| Other Operating Activity | 11,870 | 8,641 | 8,036 | -359 | 631 |
| Operating Cash Flow | $-14,080 | $-11,655 | $-7,293 | $-2,286 | $-11,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -15 | -10 | -1 | -122 |
| Net Acquisitions | 1,611 | 1,611 | 1,611 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,500 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,000 |
| Purchase Sale Intangibles | -117 | -117 | -117 | -62 | -462 |
| Other Investing Activity | -117 | -117 | -117 | -62 | -462 |
| Investing Cash Flow | $1,446 | $1,480 | $1,485 | $-64 | $2,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 12,221 |
| Common Stock Issued | 28,765 | 28,745 | N/A | N/A | 1 |
| Other Financing Activity | -161 | -122 | -21 | -37 | -61 |
| Financing Cash Flow | $28,604 | $28,624 | $-21 | $-37 | $12,161 |
| Exchange Rate Effect | 211 | -55 | -3 | -2 | -86 |
| Beginning Cash Position | 14,115 | 14,115 | 14,115 | 14,115 | 10,251 |
| End Cash Position | 30,296 | 32,509 | 8,283 | 11,727 | 14,115 |
| Net Cash Flow | $16,181 | $18,394 | $-5,833 | $-2,388 | $3,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,080 | -11,655 | -7,293 | -2,286 | -11,127 |
| Capital Expenditure | -48 | -15 | -10 | -1 | -122 |
| Free Cash Flow | -14,129 | -11,669 | -7,303 | -2,287 | -11,248 |