• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.79% Nasdaq Up0.53%

    Corcept Therapeutics Incorporated (CORT)

    -NCM
    6.00 Down 0.01(0.17%) Jul 1, 4:00PM EDT
    |After Hours : 6.00 0.00 (0.00%) Jul 1, 4:42PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (4,830) (3,895) (6,007) (7,551)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation808  847  943  978  
    Adjustments To Net Income1,409  1,387  1,211  1,225  
    Changes In Accounts Receivables(967)(588)(521)(303)
    Changes In Liabilities737  306  (2,081)(2,440)
    Changes In Inventories257  211  132  (183)
    Changes In Other Operating Activities809  329  394  (710)
    Total Cash Flow From Operating Activities (1,777) (1,403) (5,929) (8,984)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34) -  (16)(48)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (34) -   (16) (48)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock17,381  439  27  405  
    Net Borrowings(1,865)(1,568)(1,276)(1,017)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 15,516   (1,129) (1,249) (612)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,705   (2,532) (7,194) (9,644)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.