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Heron Therapeutics, Inc. (HRTX)

-NCM
7.61 Down 0.38(4.76%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (55,283) (23,348) (11,814)
Operating Activities, Cash Flows Provided By or Used In
Depreciation866  586  282  
Adjustments To Net Income10,890  4,650  2,269  
Changes In Accounts Receivables -   -  110  
Changes In Liabilities2,818  1,421  1,493  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(54)(318)(61)
Total Cash Flow From Operating Activities (40,763) (17,009) (7,721)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,685)(972)(513)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (1,685) (972) (513)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock61,229  50,513  22,787  
Net Borrowings -  3,000  1,312  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 61,229   53,513   24,099  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 18,781   35,532   15,865  

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Currency in USD.