Health Care: Drugs

Transition Therapeutics Inc (TTHI: NASDAQ)

$0.96 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -41.36M -20.42M 22.23K -12.07M
Operating Gains/Losses 61.92K 7.47K 0.00 -285.69K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -186.86K -204.55K 66.00K 234.64K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.47M 4.83M -290.80K 229.79K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.15M 784.24K 6.80M 1.11M
Net Cash From Continuing Operations -38.51M -13.81M 8.29M -8.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.51M -13.81M 8.29M -8.55M
Sale of Property, Plant & Equipment 0.00 8.44K 5.25K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.44M 4.70M 8.61M 0.00
Purchases of Property, Plant & Equipment -635.43K -32.52K -10.28K -6.69K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -2.84M -7.66M -8.45M
Other Cash from Investing Activities 0.00 0.00 0.00 7.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.80M 1.84M 948.22K -1.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.09M 43.64M 18.70K 4.76M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 21.09M 43.64M 18.70K 4.76M
Effect of Exchange Rate Changes 2.16M 328.30K 391.43K 409.41K
Net Change in Cash & Cash Equivalents -13.45M 32.00M 9.65M -4.40M

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