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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
Cash flows from operating activities:          
    Net loss  -7.8-4.9-17.4-6.2-6.2-6.3 -7.4
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation expense   0.00.00.00.00.0 0.0
        Increase in fair value of warrants    12.2     
        Stock-based compensation   0.61.30.70.40.3 0.3
        Noncash interest expense   0.00.00.10.10.1 0.1
        Changes in operating assets and liabilities:          
            Prepaid expenses and other current assets   0.10.0-0.30.10.1 0.1
            Accounts payable   1.3-0.20.20.4-0.4 1.1
            Accrued expenses   -0.10.11.40.40.0 0.2
        Net cash used in operating activities   -2.9-3.9-4.1-4.8-6.2 -5.5
   
Cash flows from investing activities:          
    Payments under equipment funding agreement   -0.4     -0.4
    Purchases of property and equipment   -1.2-0.50.0-0.2-0.1 -0.1
        Net cash used in investing activities   -1.7-0.50.0-0.2-0.1 -0.4
   
Cash flows from financing activities:          
    Proceeds from issuance of debt          
    Payment of debt issuance costs         0.0
    Repayment of debt   -0.1-0.1-2.1-2.1-2.2 -0.6
    Proceeds from sale of common stock, net   2.70.00.00.0  0.4
    Proceeds from sale of convertible notes, net          
        Net cash (used in) provided by financing activities   2.6-0.1-2.1-2.1-2.2 -0.3
   
    Net increase (decrease) in cash and cash equivalents   -2.0-4.5-6.2-7.1-8.5 -6.2
Cash and cash equivalents, beginning of period    22.6  23.1  
Cash and cash equivalents, end of period  10.3-2.018.0-6.2-7.114.6 -6.2
   
Supplemental cash flow disclosures:          
    Noncash investing and financing activities:          
        Conversion of note principal and accrued interest to common stock          
        Conversion of redeemable convertible preferred stock into common stock          
        Reclassification of warrant liability    27.5     
        Fair value of warrants issued in connection with loan facility          
        Financing arrangement with third party vendors     0.4   0.5
        Accretion of redeemable convertible preferred stock          
        Dividends    0.3     
        Cash paid for interest   0.20.20.30.30.4 0.4

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