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 Dow Up1.00% Nasdaq Up1.29%

Repros Therapeutics Inc. (RPRX)

-NCM
15.70 Up 0.61(4.04%) Apr 16, 4:00PM EDT
|After Hours : 15.70 0.00 (0.00%) Apr 16, 4:48PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012
Net Income (5,998) (7,207) (7,374) (4,584)
Operating Activities, Cash Flows Provided By or Used In
Depreciation62  62  53  38  
Adjustments To Net Income874  755  629  880  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(664)253  (121)372  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities112  50  51  (205)
Total Cash Flow From Operating Activities (5,614) (6,087) (6,762) (3,499)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16)(2)(45)(26)
Investments -   -   -   -  
Other Cash flows from Investing Activities(292)(229)(255)(222)
Total Cash Flows From Investing Activities (308) (231) (300) (248)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock53  76,865   -  23,391  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 53   76,865   -   23,391  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,869) 70,547   (7,062) 19,644  

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