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 Dow Down0.19% Nasdaq Up0.45%

Cempra, Inc. (CEMP)

-NMS
9.64 Down 0.06(0.62%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (45,035) (24,227) (21,221)
Operating Activities, Cash Flows Provided By or Used In
Depreciation690  403  469  
Adjustments To Net Income3,429  1,582  439  
Changes In Accounts Receivables(1,626) -   -  
Changes In Liabilities10,255  (572)1,950  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(155)(292)48  
Total Cash Flow From Operating Activities (32,441) (23,107) (18,315)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(134)(8)(13)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (134) (8) (13)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock54,270  77,622  (811)
Net Borrowings5,000   -  15,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 58,969   77,622   13,882  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 26,394   54,506   (4,446)

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Currency in USD.