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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

NUPATHE INC. (PATH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-13Jun-30-13Mar-31-13Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11
   10-Q10-Q10-Q10-Q10-Q10-Q8-K10-Q
Net income  -7.8-4.9-17.7-6.2 -6.3-5.6-7.4
Depreciation and amortization   0.00.00.00.00.0 0.0
Stock-based compensation   0.61.30.70.40.3 0.3
Change in working capital   [+] 1.3-0.11.30.8-0.3 1.5
Other operating activities   0.012.50.1 0.1 0.1
Cash from operations  -7.8-2.9-3.9-4.1-4.8-6.2 -5.5
   
Capital expenditures   [+]0.0-1.7-0.50.0-0.2-0.1 -0.4
Cash from investing  0.0-1.7-0.50.0-0.2-0.1 -0.4
   
Cash dividends paid    0.3     
Issuance of common stock, net   2.70.00.00.0  0.4
Financing costs         0.0
Other cash from financing   -0.1-0.4-2.1 -2.2 -0.7
Cash from financing  0.02.6-0.1-2.1-2.1-2.2 -0.3
   
Free cash flow  -7.8-4.1-4.4-4.1-5.0-6.3 -5.6
        Per share (diluted)  ($0.25)($0.15)($0.17)($0.28) ($0.43) ($0.41)
   
Cash paid for interest   0.20.20.30.30.4 0.4

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