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    Repros Therapeutics Inc. (RPRX)

    -NCM
    8.78 Up 0.25(2.93%) 11:50AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (7,382) (8,703) (8,549) (7,142)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90  122  58  80  
    Adjustments To Net Income961  955  920  900  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(1,057)268  350  174  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities119  199  (393)3  
    Total Cash Flow From Operating Activities (7,269) (7,159) (7,614) (5,985)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(300)(243)(285)(72)
    Total Cash Flows From Investing Activities (300) (243) (285) (72)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  43  104  36  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   43   104   36  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,569) (7,359) (7,795) (6,021)

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    Currency in USD.