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Repros Therapeutics Inc. (RPRX)

-NCM
6.75 Up 0.31(4.81%) 4:00PM EDT
|After Hours : 6.44 Down 0.31 (4.59%) 5:10PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013
Net Income (8,703) (8,549) (5,998) (7,207)
Operating Activities, Cash Flows Provided By or Used In
Depreciation122  58  62  62  
Adjustments To Net Income955  920  874  755  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities268  350  (664)253  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities199  (393)112  50  
Total Cash Flow From Operating Activities (7,159) (7,614) (5,614) (6,087)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (16)(2)
Investments -   -   -   -  
Other Cash flows from Investing Activities(243)(285)(292)(229)
Total Cash Flows From Investing Activities (243) (285) (308) (231)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock43  104  53  76,865  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 43   104   53   76,865  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,359) (7,795) (5,869) 70,547  

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