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    Pain Therapeutics Inc. (PTIE)

    -NMS
    2.04 Up 0.01(0.49%) May 22, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (2,583) (2,156) (3,535) (3,245)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4  5  3  4  
    Adjustments To Net Income962  1,002  1,092  882  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities350  (1,533)644  121  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities120  119  124  (353)
    Total Cash Flow From Operating Activities (1,147) (2,563) (1,672) (2,591)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(195)(1) -   -  
    Investments(1,999)1,102  (851)1,001  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,194) 1,101   (851) 1,001  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  313  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   -   313  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,341) (1,462) (2,523) (1,277)

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    Currency in USD.