Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

PERNIX THERAPEUTICS HOLDINGS, INC. (PTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Cash flows used in operating activities:          
    Net loss  -21.3-13.5-18.6-32.46.4-21.6-29.5-86.1
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation  0.10.10.10.10.10.10.10.1
        Amortization of intangibles  2.31.49.8 18.218.218.5 
        Amortization of deferred financing costs  0.91.01.00.90.90.90.60.6
        Accretion expense  2.32.22.22.42.02.22.02.0
        PIK Interest  0.40.50.5     
        Amortization of acquisition related inventory step-up  2.2       
        Stock compensation expense  0.40.50.40.60.50.70.70.6
        Unrealized foreign currency loss  0.7       
        Fair market value change in contingent consideration   -0.10.3-1.40.9-0.90.3-2.7
        Fair market value change in derivative liability  0.00.00.0-0.10.0-0.30.4-2.2
        Gain from legal settlement      -10.5   
        Gain from exchange of debt  -0.1   -14.7   
        Impairment of fixed assets  0.1  18.50.0  53.8
        Gain on sale of assets   -0.4      
        (Increase) decrease in operating assets, net of effects of acquisitions:          
            Accounts receivable  -3.61.78.33.1-3.1-14.219.7-6.0
            Income tax receivable  0.10.00.10.30.00.20.71.9
            Inventory  3.20.30.02.70.4-1.00.30.5
            Prepaid expenses and other assets  -6.11.21.3-2.8-7.51.6-0.7-1.2
        Increase (decrease) in operating liabilities, net of effects of acquisitions:          
            Accounts payable and accrued expenses  1.40.2-1.90.9-3.92.7-1.8-1.0
            Accrued allowances  4.7-6.23.9-1.92.5-0.1-5.24.6
            Interest payable  -3.54.4-4.94.5-4.44.0-4.64.3
            Other liabilities  -0.70.0-1.7-0.4-0.20.2-1.9-0.3
            Net cash used in operating activities  -17.3-7.8-0.33.30.0-8.4-0.86.4
        Cash flows from investing activities:          
            Acquisition of Orexigen, net of cash acquired  -69.2      -0.6
            Proceeds from sale of non-core assets   0.4      
            Purchase of software and equipment  0.0-0.10.00.00.0 0.00.0
                Net cash used in investing activities  -69.30.40.02.00.0 0.00.0
   
Cash flows from financing activities:          
    Proceeds from issuance of convertible notes          
    Tax benefit on stock-based awards          
    Proceeds from exercise of stock options          
    Nalpropion - Capital Contribution  41.3       
    Proceeds from 2018 Term Loan  41.3       
    Net proceeds from Delayed Draw Term Loan  9.2   30.0   
    Payments on Treximet Secured Notes    -5.4 -4.7 -12.8 
    Payment on financing costs    -0.20.0-13.6   
    Net payments on credit facilities      0.2   
    Payments on mortgages and capital leases  0.00.00.00.00.00.00.00.0
    Proceeds from issuance of common stock, net of tax and costs   0.5  1.1   
    Shares withheld for the payment of taxes  0.00.0 0.0-0.1  0.0
    Stock issuance costs  -0.5       
        Net cash provided by financing activities  91.10.4-5.60.312.90.0-12.81.5
Effect of exchange rate changes on cash and cash equivalents  0.1       
Net decrease in cash and cash equivalents  4.6-7.0-5.95.612.9-8.4-13.67.9
Cash and cash equivalents, beginning of period    32.8   36.4 
Cash and cash equivalents, end of period  4.6-7.026.95.612.9-8.422.77.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy