Health Care: Drugs

GTx Inc (GTXI: NASDAQ)

$4.88 0.03 | 0.62%
03/23/17 - 12:44 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -18.70M -39.41M -42.11M
Operating Gains/Losses n.a. -3.08M 8.80M -1.37M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -130.00K -296.00K -899.00K
(Decrease) Increase In Other Current Liabilities 0.00 561.00K -2.23M -4.25M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 2.73M 4.85M 3.87M
Net Cash From Continuing Operations n.a. -20.04M -28.76M -43.97M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -20.04M -28.76M -43.97M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 1.42M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 71.43M 10.69M 9.27M
Purchases of Property, Plant & Equipment 0.00 -4.00K -5.00K -32.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -55.22M -41.91M -1.43M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 16.21M -31.22M 9.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 63.95M 1.23M
Repayment of Long-Term Debt 0.00 0.00 -2.00K -7.00K
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 n.a. 0.00 -617.00K 0.00
Net Cash From Financing Activities 0.00 0.00 63.33M 1.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -3.82M 3.35M -33.52M

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