Health Care: Drugs

Catalyst Pharmaceutical Partners Inc (CPRX: NASDAQ)

$3.95 -0.02 | -0.5%
05/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -15.51M -12.15M -4.08M -6.39M
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 0.00 134.02K
(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 963.42K -514.87K 1.10M 158.00K
(Decrease) Increase In Other Current Liabilities 2.75M 1.01M -276.50K 365.78K
(Increase) Decrease In Other Working Capital 0.00 0.00 -1.11M 0.00
Other Non-Cash Items 1.77M 2.07M -789.74K 736.64K
Net Cash From Continuing Operations -12.94M -9.88M -5.14M -4.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.94M -9.88M -5.14M -4.99M
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 -57.32K -9.43K -52.38K -3.62K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -8.98M -9.98M -7.50M 0.00
Other Cash from Investing Activities 296.19K 2.49M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.74M -7.50M -14.06M -3.62K
Issuance of Debt 0.00 0.00 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.56M 4.11M 9.58M 5.54M
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 14.07M 0.00 0.00
Net Cash From Financing Activities 28.56M 18.18M 14.58M 5.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.88M 806.02K -4.62M 553.91K

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