Health Care: Drugs

Catalyst Pharmaceutical Partners Inc (CPRX: NASDAQ)

$2.36 0.12 | 5.36%
07/23/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -12.15M -4.08M -6.39M -4.01M
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 0.00 0.00 134.02K -134.02K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -514.87K 1.10M 158.00K -143.70K
(Decrease) Increase In Other Current Liabilities 1.01M -276.50K 365.78K 108.89K
(Increase) Decrease In Other Working Capital 0.00 -1.11M 0.00 0.00
Other Non-Cash Items 2.07M -789.74K 736.64K 450.09K
Net Cash From Continuing Operations -9.88M -5.14M -4.99M -3.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.88M -5.14M -4.99M -3.76M
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 -9.43K -52.38K -3.62K -2.87K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -9.98M -7.50M 0.00 0.00
Other Cash from Investing Activities 2.49M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.50M -14.06M -3.62K -2.87K
Issuance of Debt 0.00 5.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.11M 9.58M 5.54M 1.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 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 14.07M 0.00 0.00 0.00
Net Cash From Financing Activities 18.18M 14.58M 5.54M 1.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 806.02K -4.62M 553.91K -2.30M

Portfolios with CPRX

Latest CPRX Headlines from TheStreet

More Financial News for CPRX

Press Releases for CPRX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter