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    Repros Therapeutics Inc. (RPRX)

    -NCM
    7.19 Down 0.11(1.51%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (8,525) (7,901) (7,382) (8,459)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10  (227)90  169  
    Adjustments To Net Income1,022  948  961  955  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(972)(190)(1,057)262  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(382)78  119  199  
    Total Cash Flow From Operating Activities (8,847) (7,292) (7,269) (6,874)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  828  (300)(528)
    Total Cash Flows From Investing Activities -   828   (300) (528)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  43  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities102   -   -   -  
    Total Cash Flows From Financing Activities 102   -   -   43  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (8,745) (6,464) (7,569) (7,359)

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    Currency in USD.