INOVIO PHARMACEUTICALS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-24.4M |
| Depreciation & Amortization | — |
| Depreciation | $237.2K |
| Amortization | $1.4M |
| Stock-Based Compensation | $2.2M |
| Net Cash from Operating Activities | $-14.1M |
| Investing Activities | |
| Capital Expenditures | $48.4K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $1.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $28.6M |
| Net Change in Cash | $16.2M |
| Free Cash Flow | $-14.1M |