Health Care: Drugs

Corcept Therapeutics Inc (CORT: NASDAQ)

$12.53 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 8.14M -6.41M -31.38M -46.01M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.64M -2.89M -1.91M -871.00K
(Increase) Decrease in Inventories -682.00K 815.00K 249.00K -883.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 965.00K -561.00K -495.00K -1.42M
(Decrease) Increase In Other Current Liabilities 5.99M 2.22M -2.38M 2.70M
(Increase) Decrease In Other Working Capital -158.00K 118.00K 18.00K 5.00K
Other Non-Cash Items 7.06M 6.01M 5.20M 5.20M
Net Cash From Continuing Operations 18.39M 3.13M -27.38M -37.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.39M 3.13M -27.38M -37.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -194.00K -17.00K -174.00K -127.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.00K -17.00K -174.00K -127.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.68M 22.28M 1.78M 55.00K
Repayment of Long-Term Debt -14.78M -9.21M -4.86M -1.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -7.10M 13.07M -3.08M -970.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.10M 16.19M -30.63M -38.16M

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