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Pain Therapeutics (PTIE)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 30.0K -130K -1.55M -3.45M -408K
Depreciation 35.0K 35.0K 52.0K -122K 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -451K -136K 595K -8000 0
Other Non Cash Operating Items -1.68M -1.72M -393K 3.79M -1.47M
Cash From Operations -2.07M -1.95M -1.30M 5.32M -1.87M
Capital Expenditures 0 0 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -4.79M -4.79M -4.29M 13.9M -2.80M
Other Investing Activities 7.50M 11.8M 14.8M -34.1M 6.90M
Cash from Investing 2.71M 7.00M 10.5M -20.2M 4.10M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 186K 0 -186K 6000
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 186K 0 -186K 6000
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 635K 5.24M 9.22M -15.1M 2.24M
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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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