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 Dow Down0.10% Nasdaq Up0.23%

Tetraphase Pharmaceuticals, Inc. (TTPH)

-NMS
10.20 Up 0.45(4.62%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (29,636) (15,087) (21,564)
Operating Activities, Cash Flows Provided By or Used In
Depreciation670  656  599  
Adjustments To Net Income1,038  675  291  
Changes In Accounts Receivables746  (2,267)(185)
Changes In Liabilities2,893  (407)1,150  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(217)(227)(167)
Total Cash Flow From Operating Activities (24,506) (16,657) (19,876)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(129)(54)(65)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (129) (54) (65)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock119,500  (582)32  
Net Borrowings(1,232)4,003  7,948  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 118,268   3,336   7,810  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 93,633   (13,375) (12,131)

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