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BioCryst Pharmaceuticals (BCRX)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -8.99M 10.1M -9.29M -8.68M -10.6M
Depreciation 407K 463K 410K 413K 394K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.14M -16.4M 0 0 0
Other Non Cash Operating Items 1.53M 1.35M 0 0 0
Cash From Operations -5.92M -4.54M -9.06M -11.7M -5.13M
Capital Expenditures -446K -72K -95K -276K -140K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -55.6M -40.2M 0 0 0
Other Investing Activities 52.2M 51.1M 0 0 0
Cash from Investing -3.44M 10.9M 2.93M 9.16M 8.04M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 166K 26K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 166K 26K 90K 14K 1.50M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -9.19M 6.39M -6.04M -2.50M 4.42M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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