NTRP - Neurotrope, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-11,022.286-12,615.07-12,924.202-9,441.535
Operating Activities, Cash Flows Provided By or Used In
Depreciation2.9993.8546.9236.27
Adjustments To Net Income2,216.6112,599.3622,804.527822.934
Changes In Accounts Receivables----
Changes In Liabilities1,658.55-927.381,717.538-528.878
Changes In Inventories----
Changes In Other Operating Activities-552.645-48.8291,018.671-1,175.391
Total Cash Flow From Operating Activities-7,696.771-10,988.063-7,376.543-10,316.6
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3.186-3.585-2.946-11.827
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-3.186-3.585-2.946-11.827
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings---10.51110.51
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities20,441.0251,331.26521,922.38513,548.707
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents12,741.068-9,660.38314,542.8963,220.28