TNGNQ — Tengion Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $28.39m
Annual cashflow statement for Tengion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.8 | -25.6 | -19.1 | -16.9 | -18.9 |
| Depreciation | |||||
| Non-Cash Items | -0.389 | 1.09 | -4.39 | 0.131 | 2.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.724 | 0.233 | -1.58 | -3.12 | -0.855 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -26 | -19.4 | -21.9 | -19.5 | -17.2 |
| Capital Expenditures | -0.289 | -0.152 | -0.081 | -0.048 | -0.106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.16 | 2.5 | -6.07 | 5.07 | 1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.88 | 2.35 | -6.15 | 5.02 | 0.894 |
| Financing Cash Flow Items | -0.007 | 0 | — | — | 14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | 12.2 | 25.3 | 12.7 | 30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.1 | -4.83 | -2.73 | -1.71 | 14 |