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    Targacept, Inc. (TRGT)

    -NMS
    2.64 Up 0.13(5.18%) 12:20PM EDT - Nasdaq Real Time Price
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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 (6,752) (4,628) (4,860) (8,136)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation145  207  330  295  
    Adjustments To Net Income891  857  793  994  
    Changes In Accounts Receivables68  (89)(31)315  
    Changes In Liabilities907  180  (4,039)(2,255)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities294  421  135  (126)
    Total Cash Flow From Operating Activities (4,447) (3,052) (7,672) (8,913)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (4) -  
    Investments21,025  14,244  10,180  7,475  
    Other Cash flows from Investing Activities12  9  8  9  
    Total Cash Flows From Investing Activities 21,037   14,253   10,184   7,484  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock93   -  (1)24  
    Net Borrowings -  (478)(221)(219)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 93   (478) (222) (195)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16,683   10,723   2,290   (1,624)

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    Currency in USD.