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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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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
Cash flows used in operating activities:          
    Net loss  -77.1-169.6-148.3-35.3-25.6-1.48.39.3
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation  0.40.70.40.30.70.30.10.1
        Amortization of intangibles       2.92.21.2
        Amortization of deferred financing costs  3.32.42.72.31.3   
        Accretion expense  8.66.55.02.31.3   
        Stock compensation expense  2.52.75.94.72.02.71.30.5
        Fair market value change in contingent consideration  -1.0-11.7-0.1 7.6   
        Fair market value change in derivative liability  0.0-8.9-19.3     
        Gain from legal settlement  -10.5       
        Gain from exchange of debt  -14.7 1.1     
        Impairment of fixed assets  18.556.1    0.4 
        Gain on sale of assets   0.00.00.20.20.0  
        (Increase) decrease in operating assets, net of effects of acquisitions:          
            Accounts receivable  5.411.0-17.1-18.512.2-3.9-5.8-8.4
            Income tax receivable  1.35.3-4.1-6.60.6  2.0
            Inventory  2.42.30.41.97.4-0.7-2.1-1.3
            Prepaid expenses and other assets  3.8-0.52.5-2.1-2.2-0.2-0.30.2
        Increase (decrease) in operating liabilities, net of effects of acquisitions:          
            Accounts payable and accrued expenses  -2.1-8.06.712.2-3.4-1.80.71.6
            Accrued allowances  -4.7-1.710.118.3-3.1   
            Interest payable  -0.5-1.02.310.00.1   
            Other liabilities  -2.2-2.6-5.0-4.710.2   
            Net cash used in operating activities  -5.9-16.5-14.78.9-6.5-1.99.44.7
        Cash flows from investing activities:          
            Acquisition of Orexigen, net of cash acquired   -0.6-88.0-255.0-0.3-62.0 -1.5
            Proceeds from sale of non-core assets  2.0  0.00.00.0  
            Purchase of software and equipment  0.0-1.0-1.2-1.2-0.5-0.3-0.2-0.1
                Net cash used in investing activities  2.0-1.6-84.3-249.923.4-64.9-2.2-5.7
   
Cash flows from financing activities:          
    Proceeds from issuance of convertible notes          
    Tax benefit on stock-based awards          
    Proceeds from exercise of stock options          
    Payments on Treximet Secured Notes  -17.5-20.4      
    Payment on financing costs  -13.6 -5.3-14.1    
    Net payments on credit facilities  0.2-1.0137.755.5-25.240.1  
    Payments on mortgages and capital leases  -0.1-0.10.00.0-0.1   
    Proceeds from issuance of common stock, net of tax and costs       24.619.50.1
    Shares withheld for the payment of taxes  -0.10.0      
    Stock issuance costs       0.80.3 
        Net cash provided by financing activities  0.4-1.7120.4260.2-24.255.319.14.7
Net decrease in cash and cash equivalents  -3.6-19.821.319.2-7.4-11.526.33.7
Cash and cash equivalents, beginning of period  36.456.134.915.623.034.68.34.6
Cash and cash equivalents, end of period  32.836.456.134.915.623.034.68.3

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