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Transcept Pharmaceutical (TSPT)
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
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Net Income -3.24M -2.63M -1.16M 47.1M -6.88M
Depreciation 22.0K 63.0K 82.0K 83.0K 476K
Amortization 81.0K 60.0K 30.0K 27.0K -57.0K
Deferred Taxes 0 0 0 0 0
Change In Working Capital 48.0M -7.98M 3.02M -55.7M 5.99M
Other Non Cash Operating Items 1.08M 1.22M 578K 739K 721K
Cash From Operations 45.9M -9.27M 2.55M -7.79M 243K
Capital Expenditures -514K -551K -24.0K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -74.0M -23.8M -42.1M -32.4M -37.3M
Other Investing Activities 19.8M 40.2M 34.8M 34.0M 31.3M
Cash from Investing -54.2M 16.4M -7.24M 1.58M -6.02M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 12.2M 505K 196K -77.0K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 12.2M 505K 196K -77.0K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.87M 7.59M -4.50M -6.28M -5.78M
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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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