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 Dow Up0.13% Nasdaq Down0.01%

Repros Therapeutics Inc. (RPRX)

-NCM
14.04 Down 0.47(3.24%) 3:08PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (8,549) (5,998) (7,207) (7,374)
Operating Activities, Cash Flows Provided By or Used In
Depreciation58  62  62  53  
Adjustments To Net Income920  874  755  629  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities350  (664)253  (121)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(393)112  50  51  
Total Cash Flow From Operating Activities (7,614) (5,614) (6,087) (6,762)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (16)(2)(45)
Investments -   -   -   -  
Other Cash flows from Investing Activities(285)(292)(229)(255)
Total Cash Flows From Investing Activities (285) (308) (231) (300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock104  53  76,865   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 104   53   76,865   -  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,795) (5,869) 70,547   (7,062)

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