Stocks Up as Bullar...
Health Care: Drugs
Catalyst Pharmaceutical Partners Inc. (CPRX: NASDAQ)
$0.91 0.05 | 5.68%
05/21/13 - 03:58 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.08M | -6.39M | -4.01M | -7.24M |
| 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 | 134.02K | -134.02K | 12.15K |
| (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 | 1.10M | 158.00K | -143.70K | -83.07K |
| (Decrease) Increase In Other Current Liabilities | -276.50K | 365.78K | 108.89K | -1.04M |
| (Increase) Decrease In Other Working Capital | -1.11M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -789.74K | 736.64K | 450.09K | 601.44K |
| Net Cash From Continuing Operations | -5.14M | -4.99M | -3.76M | -7.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.14M | -4.99M | -3.76M | -7.68M |
| 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 | -52.38K | -3.62K | -2.87K | -2.30K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.50M | 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 | -14.06M | -3.62K | -2.87K | -2.30K |
| Issuance of Debt | 5.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.58M | 5.54M | 1.46M | 3.70M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 14.58M | 5.54M | 1.46M | 3.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.62M | 553.91K | -2.30M | -3.99M |
Portfolios with CPRX
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks With Big Insider Buy...
- UserWatch
- ContributorStocks Under-$10 Setting Up...
- UserStan/Gino
- ContributorStocks Under-$10 Moving Hig...
- UserBiotech88
- ContributorStocks Under-$10 Setting Up...
- ContributorStocks Under-$10 Moving Hig...
- ContributorBreakout Stocks Of The Week...
Latest CPRX Headlines from TheStreet
- Catalyst Pharmaceutical Partners Reports Fourth Quarter And Year-End 2012 Financial Results 04.02.13 | 08:04 am
- Catalyst Pharmaceutical Partners Announces Recommendation Of Data Monitoring Committee For Pivotal Phase Lll Clinical Trial For Firdapse(TM) 03.27.13 | 08:03 am
- Catalyst Pharmaceutical Partners To Present At 25th Annual ROTH Conference 03.07.13 | 08:03 am
- Catalyst Pharmaceutical Partners Appoints Dr. Bernardino Mosquera As Vice President Of Clinical Operations 03.05.13 | 08:03 am
- Catalyst Pharmaceutical Partners Launches New Website 02.21.13 | 08:02 am
- Catalyst Pharmaceutical Partners Provides Update On Research And Development Pipeline 02.11.13 | 08:02 am
- 3 Biotech Stocks Under $5 Moving Higher 02.07.13 | 02:02 pm
- Catalyst Pharmaceutical Partners To Present At 15th Annual BIO CEO & Investor Conference 02.05.13 | 08:02 am
- Catalyst Receives Guidance From NASDAQ Regarding Minimum Bid Price Requirement 12.27.12 | 08:12 am
- 5 Stock Insiders are Gobbling Up 12.19.12 | 12:12 pm
Press Releases for CPRX
- The Market Slips Lower And EBay Falls On Earnings Outlook - PR Newswire 04.19.13 | 07:04 am
- Vigabatrin/CPP-109 Data To Be Presented At College On Problems Of Drug Dependence Annual Meeting - PR Newswire 06.09.10 | 08:06 am
- Catalyst Pharmaceutical Partners To Present At The MoneyShow Conference - PR Newswire 05.07.10 | 08:05 am
- Catalyst Pharmaceutical Partners Regains Compliance With NASDAQ Minimum Bid Price Rule - PR Newswire 04.26.10 | 11:04 am
- Catalyst Pharmaceutical Partners Signs Definitive Agreement With The National Institute On Drug Abuse To Conduct U.S. Phase II(B) Clinical Trial For Cocaine Addiction - PR Newswire 04.13.10 | 10:04 am
- CPP-109 Clinical Trial Data To Be Presented At The American Society Of Addiction Medicine Annual Medical-Scientific Conference - PR Newswire 04.09.10 | 08:04 am
- Catalyst Pharmaceutical Partners Reports Fourth Quarter And Year-End 2009 Financial Results - PR Newswire 04.01.10 | 08:04 am
- Catalyst Pharmaceutical Partners To Present At The BioNetwork East 2010 Conference - PR Newswire 03.10.10 | 08:03 am
- Catalyst Pharmaceutical Partners To Present Today At 2010 Epilepsy Pipeline Update Conference - PR Newswire 02.25.10 | 08:02 am
- Catalyst Pharmaceutical Partners And The National Institute On Drug Abuse Plan To Initiate U.S. Phase II(b) Clinical Trial For Cocaine Addiction - PR Newswire 02.23.10 | 08:02 am
Partner Headlines for CPRX
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.07.12 | 09:11 am
- Morning Market Losers - Benzinga 09.26.12 | 09:09 am
- Under Construction Rehash: Buy Acadia And Astex - Seeking Alpha 09.20.12 | 09:09 am
- Weekly CFO Buys Highlight: CPRX, APPY, MEI, MNKD - GuruFocus 07.09.12 | 01:07 pm
- Weekly CFO Buys Highlight: EMC, DVOX, NANX, CPRX, CCRN - GuruFocus 06.04.12 | 01:06 pm
- 7 Stocks Under $6 Poised To Double In 2012 - Seeking Alpha 11.24.11 | 06:11 am
- 6 Biotechs That Could See Huge Gains (Like Inhibitex) - Seeking Alpha 11.11.11 | 09:11 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 10.14.11 | 09:10 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.10.11 | 09:10 am
- Morning Market Losers - Benzinga 06.06.11 | 09:06 am
