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 itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.00.00.0-35.3-28.6-1.48.39.3
Depreciation and amortization   [+]0.40.70.40.30.73.22.31.2
Asset impairment charges  18.556.1    0.4 
Stock-based compensation  2.52.75.94.72.02.71.30.5
Deferred taxes  -0.2-0.26.7-11.8-22.5-1.8-2.3-3.1
Change in working capital   [+]-3.522.3-4.210.521.8-5.5-1.8-2.5
Other operating activities  -23.6-98.1-23.640.420.01.01.1 
Cash from operations  -5.9-16.5-14.78.9-6.5-1.99.44.7
   
Capital expenditures   [+]0.0-1.0-1.2-1.2-0.5-0.3-0.2-0.1
Purchases of intangible assets       -0.9 0.3
Acquisitions   -0.6-88.0-255.0-0.3-62.0 -1.5
Sales of short-term investments  0.0-1.0-1.2-1.24.1-0.3-0.2 
Other cash from investing    4.96.219.6-1.7-2.0 
Cash from investing  2.0-1.6-84.3-249.923.4-64.9-2.2-5.7
   
Cash dividends paid         -0.1
Issuance of common stock, net       24.619.5-0.8
Option exercises  2.019.80.42.10.30.30.1 
Financing costs  -13.6 -5.3-14.1    
Other cash from financing  -11.218.1115.4248.2-24.031.0-0.3 
Cash from financing  0.4-1.7120.4260.2-24.255.319.14.7
   
Free cash flow  -6.0-17.5-16.07.7-7.1-2.39.24.5
        Per share (diluted)  ($0.56)($2.23)($2.99)$0.20($0.19)($0.08)$0.38 
   
Cash paid for interest  28.530.230.26.52.70.20.20.0
Cash paid for income taxes  -0.9-4.8-0.44.21.32.58.92.7

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