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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
 
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06
   10-K10-K10-K10-KS-1S-1
Net income  -23.2-26.9-15.6-17.5-10.8-5.6
Depreciation and amortization  0.10.00.10.0  
Stock-based compensation  1.20.50.30.2  
Change in working capital   [+]0.72.00.5-0.5  
Other operating activities  0.35.91.25.5  
Cash from operations  -20.9-18.4-13.6-12.3  
   
Capital expenditures   [+]-3.5-3.50.0-0.1  
Other cash from investing     -5.5  
Cash from investing  -3.5-3.50.0-5.6  
   
Issuance of common stock, net  0.443.0 0.0  
Financing costs  -0.1-0.2    
Other cash from financing  8.113.79.222.4  
Cash from financing  8.656.99.222.4  
   
Free cash flow  -21.1-18.5-13.6-12.4  
        Per share (diluted)  ($1.67)($3.57)($35.61)($32.49)  
   
Cash paid for interest  1.10.4    

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