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    Rexahn Pharmaceuticals, Inc. (RNN)

    -ASE
    0.29 Up 0.01(3.09%) May 4, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (14,385) (18,522) (9,499)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(29)(208)(771)
    Adjustments To Net Income(2,673)6,204  1,696  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities202  1,526  82  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(496)(250)(264)
    Total Cash Flow From Operating Activities (17,352) (11,041) (7,985)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62)(41)(50)
    Investments9,617  (22,816) -  
    Other Cash flows from Investing Activities -  196  896  
    Total Cash Flows From Investing Activities 9,554   (22,661) 846  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,171  24,840  12,341  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 8,171   24,840   12,341  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 373   (8,862) 5,201  

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    Currency in USD.