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    Cempra, Inc. (CEMP)

    -NMS
    41.32 Down 3.52(7.85%) Jul 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (61,649) (45,035) (24,227)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation844  690  403  
    Adjustments To Net Income2,986  3,429  1,582  
    Changes In Accounts Receivables(724)(1,626) -  
    Changes In Liabilities12,445  10,255  (572)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,993)(155)(292)
    Total Cash Flow From Operating Activities (49,092) (32,441) (23,107)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52)(134)(8)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (52) (134) (8)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock48,789  54,270  77,622  
    Net Borrowings3,000  5,000   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 51,754   58,969   77,622  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,610   26,394   54,506  

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    Currency in USD.