Health Care: Drugs

Corcept Therapeutics Inc (CORT: NASDAQ)

$5.5 -0.14 | -2.48%
08/24/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.41M -31.38M -46.01M -38.05M
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 -2.89M -1.91M -871.00K -557.00K
(Increase) Decrease in Inventories 815.00K 249.00K -883.00K -4.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -561.00K -495.00K -1.42M 193.00K
(Decrease) Increase In Other Current Liabilities 2.22M -2.38M 2.70M 474.00K
(Increase) Decrease In Other Working Capital 118.00K 18.00K 5.00K 27.00K
Other Non-Cash Items 6.01M 5.20M 5.20M 5.31M
Net Cash From Continuing Operations 3.13M -27.38M -37.06M -36.02M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.13M -27.38M -37.06M -36.02M
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 -17.00K -174.00K -127.00K -151.00K
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 -17.00K -174.00K -127.00K -151.00K
Issuance of Debt 0.00 0.00 0.00 29.86M
Cash Used for Financing Activities
Issuance of Capital Stock 22.28M 1.78M 55.00K 59.71M
Repayment of Long-Term Debt -9.21M -4.86M -1.02M 0.00
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 13.07M -3.08M -970.00K 89.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.19M -30.63M -38.16M 53.40M

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