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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 EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (20,233) (15,509) (12,155)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34  27  22  
    Adjustments To Net Income1,520  1,772  2,066  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,115  3,712  490  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(452)(2,943)(300)
    Total Cash Flow From Operating Activities (18,015) (12,942) (9,876)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23)(57)(9)
    Investments19  (8,980)(9,979)
    Other Cash flows from Investing Activities(2)296  2,491  
    Total Cash Flows From Investing Activities (6) (8,741) (7,497)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock37,160  28,564  18,178  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 37,160   28,564   18,178  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 19,138   6,881   806  

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    Currency in USD.