n/a: n/a

Proteostasis Therapeutics, Inc. Common Stock (PTI: NASDAQ)

$9.04 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014
Cash Flow From Operating Activities
Net Income (Loss) -25.04M -15.77M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 506.00K 1.31M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 190.00K 84.00K
(Decrease) Increase In Payables 361.00K 1.23M
(Decrease) Increase In Other Current Liabilities 498.00K 7.00K
(Increase) Decrease In Other Working Capital 2.86M 3.16M
Other Non-Cash Items 935.00K 900.00K
Net Cash From Continuing Operations -19.41M -8.66M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.41M -8.66M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -263.00K -172.00K
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.00K -172.00K
Issuance of Debt 5.00M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.18M 5.11M
Repayment of Long-Term Debt 0.00 -79.00K
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net -1.46M 0.00
Net Cash From Financing Activities 24.73M 15.03M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 5.05M 6.20M

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