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Relypsa, Inc. (RLYP)

-NMS
15.93 Down 0.19(1.18%) May 24, 4:00PM EDT
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 (54,758) (58,326) (51,468) (39,257)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,016  982  832  928  
Adjustments To Net Income8,043  6,438  5,097  4,127  
Changes In Accounts Receivables(22)(186)(221)395  
Changes In Liabilities(16,511)6,009  40,920  9,715  
Changes In Inventories(16,022)(8,851) -   -  
Changes In Other Operating Activities(1,813)495  (4,201)264  
Total Cash Flow From Operating Activities (80,067) (53,439) (9,041) (23,828)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,103)(1,561)(2,899)(1,564)
Investments39,343  15,409  62,781  (14,776)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 38,240   13,848   59,882   (16,340)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock45,957  1,538  856  637  
Net Borrowings(112)(110)(110)(106)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 45,845   8,593   746   531  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,018   (30,998) 51,587   (39,637)

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Currency in USD.