Fine Vine: Old Dog,...
Health Care: Drugs
NuPathe Inc. (PATH: NASDAQ)
$3.20 0.05 | 1.59%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -24.53M | -23.19M | -24.36M | |
| Operating Gains/Losses | 454.00K | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -1.17M | 769.00K | -265.93K | |
| (Decrease) Increase In Other Current Liabilities | 60.00K | -1.16M | 1.99M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 3.91M | 1.51M | 3.88M | |
| Net Cash From Continuing Operations | -20.61M | -20.92M | -18.40M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -20.61M | -20.92M | -18.40M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -477.00K | -3.55M | -74.29K | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | -3.41M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -477.00K | -3.55M | -3.48M | |
| Issuance of Debt | 8.50M | 10.00M | 15.06M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.34M | 405.00K | 42.98M | |
| Repayment of Long-Term Debt | -14.14M | -1.72M | -988.03K | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | -103.00K | -76.00K | -174.32K | |
| Net Cash From Financing Activities | 20.60M | 8.60M | 56.88M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -489.00K | -15.86M | 34.99M | |
Portfolios with PATH
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- UserSMITTY
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Latest PATH Headlines from TheStreet
- 4 Health Care Stocks Under $10 to Watch 04.16.13 | 03:04 pm
- 5 Under-$10 Stocks Primed to Trade Higher 12.20.12 | 12:12 pm
- 2013 FDA Drug Approval Decision Calendar 12.19.12 | 09:12 am
- First 90 Days of 2013 Are Live or Die For These Biotech Stocks 11.19.12 | 09:11 am
- 5 Biotech Stocks Under $5 Blasting Off 08.16.12 | 03:08 pm
- NuPathe Management Discusses Q2 2012 Results - Earnings Call Transcript 08.14.12 | 02:08 pm
- 4 Stocks Under $5 Making Big Moves 07.17.12 | 12:07 pm
- 8 Stocks Under $10 Moving Higher 02.08.12 | 02:02 pm
- 11 Stocks to Watch: NuPathe, Universal Display 08.30.11 | 08:08 am
- FDA Rejects NuPathe Migraine Patch 08.30.11 | 06:08 am
Press Releases for PATH
- Safeguard Scientifics Announces Second Quarter 2011 Financial Results - Business Wire 07.27.11 | 06:07 am
Partner Headlines for PATH
- Pre-Market Earnings Report for March 26, 2013 : NEOG, PLCE, PATH - NASDAQ 03.25.13 | 08:03 pm
- Morning Market Losers - Benzinga 09.26.12 | 09:09 am
- 7 Biotech Stocks Being Snapped Up By Insiders - Seeking Alpha 03.16.12 | 05:03 pm
- Why Antares Pharma Should Be On Your List For Long-Term Investment - Seeking Alpha 03.16.12 | 08:03 am
- NuPathe Announces Allowance of U.S. Patent Application for NP202 - Benzinga 02.29.12 | 04:02 pm
- Nupathe's Zelrix Going Down A Path With Multiple Headwinds - Seeking Alpha 12.09.11 | 09:12 am
- 5 Healthcare Stocks To Consider - Seeking Alpha 09.01.11 | 08:09 am
- Mid-Day Update: US Indexes Recover from Red; Consumer Confidence Data Still Weighs - NASDAQ 08.30.11 | 04:08 pm
- Stocks Recover from Consumer Confidence Data-Induced Slump; Commodities Trending Higher - NASDAQ 08.30.11 | 04:08 pm
- Morning Market Losers - Benzinga 08.30.11 | 09:08 am
