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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     -18.6-19.9-23.9  
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation expense     0.10.10.1  
        Stock-based compensation     1.51.11.2  
        Noncash interest expense     0.20.20.3  
        Changes in operating assets and liabilities:          
            Prepaid expenses and other current assets     -0.20.31.0  
            Accounts payable     0.11.11.1  
            Accrued expenses     1.80.6-0.5  
        Net cash used in operating activities     -15.1-16.5-20.9  
   
Cash flows from investing activities:          
    Purchases of property and equipment     -0.3-0.4-0.3  
        Net cash used in investing activities     -0.3-0.7-3.6  
   
Cash flows from financing activities:          
    Repayment of debt     -6.4-4.9-3.2  
    Proceeds from sale of common stock, net     0.00.4   
        Net cash (used in) provided by financing activities     -6.4-4.67.1  
   
    Net increase (decrease) in cash and cash equivalents     -21.8-21.8-17.4  
Cash and cash equivalents, beginning of period       62.0  
Cash and cash equivalents, end of period     1.31.244.6  
   
Supplemental cash flow disclosures:          
    Noncash investing and financing activities:          
        Cash paid for interest     1.01.11.0  

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