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    Targacept, Inc. (TRGT)

    -NMS
    0.96 0.00(0.00%) Aug 20, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (4,336) (6,752) (4,628) (4,860)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation120  145  207  330  
    Adjustments To Net Income830  891  857  793  
    Changes In Accounts Receivables55  68  (89)(31)
    Changes In Liabilities(2,178)907  180  (4,039)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities112  294  421  135  
    Total Cash Flow From Operating Activities (5,397) (4,447) (3,052) (7,672)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  (4)
    Investments10,606  21,025  14,244  10,180  
    Other Cash flows from Investing Activities8  12  9  8  
    Total Cash Flows From Investing Activities 10,614   21,037   14,253   10,184  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(132)93   -  (1)
    Net Borrowings -   -  (478)(221)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (132) 93   (478) (222)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,085   16,683   10,723   2,290  

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    Currency in USD.