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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

REPROS THERAPEUTICS INC. (RPRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -17.3-29.2-32.5-28.5-18.9-12.5-4.8-27.2
Depreciation and amortization  0.00.00.00.00.00.10.10.1
Stock-based compensation  1.93.73.83.22.82.30.61.3
Change in working capital   [+]-0.20.1-0.60.02.10.3-0.73.1
Other operating activities        -0.20.7
Cash from operations  -15.6-25.3-29.3-25.3-14.1-9.8-5.0-22.1
   
Capital expenditures   [+]0.00.00.0-0.10.0-0.3-0.4-0.5
Cash from investing  0.00.00.0-0.10.0-0.3-0.4-0.5
   
Issuance of common stock, net  2.9  76.833.311.76.4 
Option exercises    0.10.20.40.0  
Other cash from financing   0.10.30.40.80.0 5.0
Cash from financing  2.90.10.177.033.811.76.45.0
   
Free cash flow  -15.6-25.3-29.3-25.4-14.1-9.8-5.0-22.1
        Per share (diluted)  ($0.63)($1.04)($1.25)($1.22)($0.92)($0.84)($0.66)($5.21)

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