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Ventrus Biosciences
Analysis
SUMMARY
BULLS
BEARS
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 -8.17M -7.47M -5.36M -24.8M -3.72M
Depreciation 977 1106 1268 1267 1267
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.14M -360K -665K 116K -933K
Other Non Cash Operating Items 940K 893K 735K 603K 285K
Cash From Operations -6.09M -6.94M -5.28M -3.07M -4.37M
Capital Expenditures 0 -3240 0 -1.00 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -3240 0 -1.00 0
Cash from Investing 0 -3240 0 -1.00 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 239K 4.66M 0 0 20.8M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -57.9K 57.9K 0 0 0
Cash From Financing 181K 4.72M 0 0 20.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.91M -2.22M -5.28M -3.07M 16.4M
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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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