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GTx (GTXI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -11.9M -13.9M -11.3M -11.3M -12.8M
Depreciation 439K 452K 458K 445K 432K
Amortization -2.73M 8.20M 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 2.09M 8.78M 0 0 0
Other Non Cash Operating Items 1.13M -9.85M 0 0 0
Cash From Operations -11.0M -6.29M -15.3M -12.6M -11.8M
Capital Expenditures -551K -192K -93K -155K -174K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -551K -192K 0 0 0
Cash from Investing -551K -192K -93K -155K -8.26M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 397K 204K 0 0 0
Net Borrowings -2K -1K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 395K 203K 59K 55K 19K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.2M -6.27M -15.3M -12.7M -20.0M
 
 
 
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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