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    Pain Therapeutics Inc. (PTIE)

    -NMS
    2.07 Down 0.03(1.19%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (12,386) 31,544   (3,446)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15   -  122  
    Adjustments To Net Income3,759  (38,028)(3,689)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(951)(803)(206)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities14  340  48  
    Total Cash Flow From Operating Activities (9,549) (6,947) (7,171)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(80) -   -  
    Investments1,252  5,656  17,622  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 1,172   5,656   17,622  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock379  524  (302)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -  (33,995)
    Total Cash Flows From Financing Activities 379   524   (34,240)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,998) (767) (23,789)

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    Currency in USD.