Health Care: Drugs

GTx Inc (GTXI: NASDAQ)

$0.765 n/a | n/a%
05/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -18.70M -39.41M -42.11M -27.07M
Operating Gains/Losses -3.08M 0.00 -1.37M -18.83M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 972.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 133.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -130.00K -296.00K -899.00K 488.00K
(Decrease) Increase In Other Current Liabilities 561.00K -2.23M -4.25M 2.88M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.73M 13.65M 3.87M 2.82M
Net Cash From Continuing Operations -20.04M -28.76M -43.97M -37.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -20.04M -28.76M -43.97M -37.11M
Sale of Property, Plant & Equipment 0.00 0.00 1.42M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 71.43M 10.69M 9.27M 18.90M
Purchases of Property, Plant & Equipment -4.00K -5.00K -32.00K -142.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -55.22M -41.91M -1.43M -11.98M
Other Cash from Investing Activities 0.00 0.00 0.00 14.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.21M -31.22M 9.24M 21.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 63.95M 1.23M 85.00K
Repayment of Long-Term Debt 0.00 -2.00K -7.00K -82.00K
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 -617.00K 0.00 0.00
Net Cash From Financing Activities 0.00 63.33M 1.22M 3.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.82M 3.35M -33.52M -15.70M

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