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    Repros Therapeutics Inc. (RPRX)

    -NCM
    8.52 Up 0.09(1.07%) 10:15AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (7,901) (7,382) (8,703) (8,549)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(227)90  122  58  
    Adjustments To Net Income948  961  955  920  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(190)(1,057)268  350  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities78  119  199  (393)
    Total Cash Flow From Operating Activities (7,292) (7,269) (7,159) (7,614)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities828  (300)(243)(285)
    Total Cash Flows From Investing Activities 828   (300) (243) (285)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -  43  104  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   -   43   104  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (6,464) (7,569) (7,359) (7,795)

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    Currency in USD.