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    Corcept Therapeutics Incorporated (CORT)

    -NCM
    5.62 Up 0.04(0.72%) Mar 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 (31,383) (46,011) (38,048)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,848  4,519  1,724  
    Adjustments To Net Income5,201  5,196  5,310  
    Changes In Accounts Receivables(1,906)(871)(557)
    Changes In Liabilities(2,864)1,286  683  
    Changes In Inventories249  (883)(4,663)
    Changes In Other Operating Activities(521)(294)(469)
    Total Cash Flow From Operating Activities (27,376) (37,058) (36,020)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(174)(127)(151)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (174) (127) (151)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,777  55  59,708  
    Net Borrowings(4,856)(1,025)29,860  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (3,079) (970) 89,568  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (30,629) (38,155) 53,397  

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    Currency in USD.