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NeurogesX (NGSX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Net Income -11.4M -10.2M -11.2M -5.47M -3.81M
Depreciation 0 0 91.0K -91.0K 242K
Amortization 0 0 678K -678K 1.82M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 -94.0K 94.0K -2.41M
Other Non Cash Operating Items 0 0 711K -711K 1.82M
Cash From Operations 0 0 -9.79M 9.79M -19.0M
Capital Expenditures 0 0 0 0 -73.0K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 -6.33M 6.33M -15.9M
Other Investing Activities 0 0 11.8M -11.8M 31.3M
Cash from Investing 0 0 5.42M -5.42M 15.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 2.94M -2.94M 2.92M
Net Borrowings 0 0 0 0 -441K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 2.94M -2.94M 2.48M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 -1.43M 1.43M -1.19M
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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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