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Pain Therapeutics (PTIE)
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 15.2M 15.3M -1.82M -34K -1.31M
Depreciation 117K 101K 66K 67K 63K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.13M -5.46M 16.3M 0 0
Other Non Cash Operating Items 5.29M 2.36M -11.7M 0 0
Cash From Operations 17.5M -4.39M -3.78M -3.61M -5.26M
Capital Expenditures 0 -2.12M 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.12M 2.12M 0 0 0
Other Investing Activities 3.76M 10.5M -80.2M 0 0
Cash from Investing 1.64M 12.6M 23.4M -24.2M -111M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -581K 664K 25.1M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 298K -298K 0 0
Cash From Financing -581K 962K 39K 232K 164K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 18.5M 9.21M 19.6M -27.6M -116M
 
 
 
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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