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    GTx, Inc. (GTXI)

    -NCM
    0.62 Up 0.02(3.33%) Jun 24, 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 2,106   (3,233) 34,866   (47,952)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4  7  7  12  
    Adjustments To Net Income(7,419)(1,949)(39,966)43,765  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities196  (565)1,018  265  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities338  536  (899)(1,252)
    Total Cash Flow From Operating Activities (4,775) (5,204) (4,974) (5,162)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8) -   -  (4)
    Investments3,000  7,463  2,448  5,326  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 2,992   7,463   2,448   5,322  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(210) -   -   -  
    Total Cash Flows From Financing Activities (210) -   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,993) 2,259   (2,526) 160  

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    Currency in USD.