NUPATHE INC. (PATH) [Rocket]

In millions, except per share items	Sep-30-13	Jun-30-13	Mar-31-13	Sep-30-12	Jun-30-12	Mar-31-12	Dec-31-11	Sep-30-11
	10-Q	10-Q	10-Q	10-Q	10-Q	10-Q	8-K	10-Q
Net income						-25.7	-23.2	18,140.2
Depreciation and amortization								0.1
Stock-based compensation								0.8
Change in working capital [+]								1.9
Other current assets				-0.2	0.3	1.0
Accounts payable								1.5
Accrued expenses				1.8	0.6	-0.5
Other operating activities								-18,157.6
Cash from operations								-14.7

Capital expenditures								-0.2
Purchases of property and equipment								-0.2
Cash from investing								-3.5

Issuance of common stock, net								0.4
Cash from financing								9.3

Free cash flow								-14.9

Cash paid for interest				1.0	1.1	1.0