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INSYS Therapeutics, Inc. (INSY)

-NGM
13.01 Up 0.07(0.54%) 12:59PM EDT - Nasdaq Real Time Price
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 2,434   17,010   26,129   7,314  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,527  1,466  1,368  1,282  
Adjustments To Net Income4,803  (8,630)12,283  507  
Changes In Accounts Receivables27,496  (17,984)8,675  (4,974)
Changes In Liabilities(22,361)34,732  (2,140)11,845  
Changes In Inventories9,474  (2,341)(3,821)(317)
Changes In Other Operating Activities(11,083)1,866  144  242  
Total Cash Flow From Operating Activities 12,290   26,119   42,638   15,899  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,763)(3,099)(2,637)(2,915)
Investments(3,289)(29,642)(22,199)(16,832)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,052) (32,741) (24,836) (19,747)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(12,041)(13,129)1,252  4,462  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11,933) (7,843) 2,143   7,809  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,695) (14,465) 19,945   3,961  

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Currency in USD.