Health Care: Drugs

Proteostasis Therapeutics Inc (PTI: NASDAQ)

$4.18 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -37.23M -25.04M -15.77M -15.72M
Operating Gains/Losses -197.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 250.00K 506.00K 1.31M -1.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -21.00K
(Decrease) Increase In Payables -289.00K 361.00K 1.23M 100.00K
(Decrease) Increase In Other Current Liabilities 2.35M 498.00K 7.00K 257.00K
(Increase) Decrease In Other Working Capital -5.31M 2.86M 3.16M 2.76M
Other Non-Cash Items 1.99M 935.00K 900.00K 456.00K
Net Cash From Continuing Operations -41.92M -19.41M -8.66M -12.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -41.92M -19.41M -8.66M -12.91M
Sale of Property, Plant & Equipment 13.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -229.00K -263.00K -172.00K -41.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -69.81M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.03M -263.00K -172.00K -41.00K
Issuance of Debt 0.00 5.00M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 117.03M 21.18M 5.11M 16.00K
Repayment of Long-Term Debt 0.00 0.00 -79.00K 0.00
Repurchase of Capital Stock -3.31M -1.46M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 113.72M 24.73M 15.03M 16.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.77M 5.05M 6.20M -12.94M

Portfolios with PTI

Latest PTI Headlines from TheStreet

More Financial News for PTI

Press Releases for PTI

See All Press Releases

Partner Headlines for PTI

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter