Health Care: Drugs

Catalyst Pharmaceuticals Inc (CPRX: NASDAQ)

$1.17 n/a | n/a%
09/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -20.23M -15.51M -12.15M -4.08M
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 -20.08K 963.42K -514.87K 1.10M
(Decrease) Increase In Other Current Liabilities 1.13M 2.75M 1.01M -276.50K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -1.11M
Other Non-Cash Items 1.52M 1.77M 2.07M -789.74K
Net Cash From Continuing Operations -18.02M -12.94M -9.88M -5.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.02M -12.94M -9.88M -5.14M
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 -23.46K -57.32K -9.43K -52.38K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -8.98M -9.98M -7.50M
Other Cash from Investing Activities 16.97K 296.19K 2.49M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.50K -8.74M -7.50M -14.06M
Issuance of Debt 0.00 0.00 0.00 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 37.16M 28.56M 4.11M 9.58M
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 14.07M 0.00
Net Cash From Financing Activities 37.16M 28.56M 18.18M 14.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.14M 6.88M 806.02K -4.62M

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