Health Care: Drugs

Proteostasis Therapeutics Inc (PTI: NASDAQ)

$10.39 n/a | n/a%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -25.04M -15.77M -15.72M
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 506.00K 1.31M -1.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 190.00K 84.00K -21.00K
(Decrease) Increase In Payables 361.00K 1.23M 100.00K
(Decrease) Increase In Other Current Liabilities 498.00K 7.00K 257.00K
(Increase) Decrease In Other Working Capital 2.86M 3.16M 2.76M
Other Non-Cash Items 935.00K 900.00K 456.00K
Net Cash From Continuing Operations -19.41M -8.66M -12.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.41M -8.66M -12.91M
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 -263.00K -172.00K -41.00K
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 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.00K -172.00K -41.00K
Issuance of Debt 5.00M 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.18M 5.11M 16.00K
Repayment of Long-Term Debt 0.00 -79.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -1.46M 0.00 0.00
Net Cash From Financing Activities 24.73M 15.03M 16.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.05M 6.20M -12.94M

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