Health Care: Drugs

Catalyst Pharmaceuticals Inc (CPRX: NASDAQ)

$3.08 0.13 | 4.41%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -18.07M -20.23M -15.51M -12.15M
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 0.00 0.00
(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 -860.95K -20.08K 963.42K -514.87K
(Decrease) Increase In Other Current Liabilities -480.25K 1.13M 2.75M 1.01M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 949.95K 1.52M 1.77M 2.07M
Net Cash From Continuing Operations -17.96M -18.02M -12.94M -9.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -17.96M -18.02M -12.94M -9.88M
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 -96.06K -23.46K -57.32K -9.43K
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 3.65M 16.97K -8.68M -7.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.55M -6.50K -8.74M -7.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 80.25K 37.16M 28.56M 18.18M
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 -11.27K 0.00 0.00 0.00
Net Cash From Financing Activities 68.99K 37.16M 28.56M 18.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.34M 19.14M 6.88M 806.02K

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