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    Catalyst Pharmaceuticals, Inc. (CPRX)

    -NCM
    0.61 Up 0.00(0.64%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (5,386) (5,815) (4,449) (4,559)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13  6  11  9  
    Adjustments To Net Income(275)187  (191)30  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(763)1,102  (182)203  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities481  (111)(533)71  
    Total Cash Flow From Operating Activities (5,930) (4,631) (5,343) (4,246)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (14)(1)
    Investments(65)51  (30)32  
    Other Cash flows from Investing Activities(0)(0)(0)(0)
    Total Cash Flows From Investing Activities (66) 50   (44) 31  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  65  917  113  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(11) -   -   -  
    Total Cash Flows From Financing Activities (11) 65   917   113  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,007) (4,515) (4,471) (4,102)

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    Currency in USD.