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    Rexahn Pharmaceuticals, Inc. (RNN)

    -ASE
    0.28 Down 0.00(1.25%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (2,852) (4,027) (3,234) (4,272)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(5)(7)(8)(9)
    Adjustments To Net Income(1,233)(347)(1,297)203  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(577)69  419  290  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities254  (199)(291)(260)
    Total Cash Flow From Operating Activities (4,408) (4,502) (4,403) (4,039)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10)(40)(4)(8)
    Investments(4,267)7,000  2,640  4,244  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,277) 6,960   2,636   4,236  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock6,434  22  1,009  706  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 6,434   22   1,009   706  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,251) 2,480   (759) 903  

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    Currency in USD.