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    INSYS Therapeutics, Inc. (INSY)

    -NGM
    34.21 1.62(4.97%) Sep 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 7,314   8,023   9,349   11,505  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,282  1,175  789  604  
    Adjustments To Net Income507  (1,448)2,069  (3,124)
    Changes In Accounts Receivables(4,974)(7,632)1,116  (11,972)
    Changes In Liabilities11,845  17,197  8,780  21,943  
    Changes In Inventories(317)(455)(3,340)(6,735)
    Changes In Other Operating Activities242  (666)(2,880)375  
    Total Cash Flow From Operating Activities 15,899   16,194   15,883   12,596  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,915)(5,191)(6,558)(7,273)
    Investments(16,832)(6,231)(5,923)(12,956)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (19,747) (11,422) (12,481) (20,229)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,462  3,127  4,780  1,814  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 7,809   7,196   7,294   8,904  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,961   11,968   10,696   1,271  

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    Currency in USD.