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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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REPROS THERAPEUTICS INC. (RPRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  -13.7-16.3-18.3-17.3-19.6-22.0-25.5-29.2
Depreciation and amortization  0.00.00.00.00.00.00.00.0
Stock-based compensation  1.11.51.81.92.32.73.23.7
Change in working capital   [+]1.11.31.6-0.20.0-0.40.40.1
Other operating activities  -0.10.2   0.0  
Cash from operations  -11.6-13.3-14.9-15.6-17.3-19.6-21.8-25.3
   
Capital expenditures  0.00.00.00.00.00.00.00.0
Cash from investing  0.00.00.00.00.00.00.00.0
   
Issuance of common stock, net   1.32.31.3    
Other cash from financing   5.1  1.6   
Cash from financing  4.86.43.92.91.60.10.00.1
   
Free cash flow  -11.6-13.3-14.9-15.6-17.3-19.6-21.8-25.3
        Per share (diluted)  $0.00$0.00$0.00$0.00$0.00$0.00($0.90)($1.04)

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