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Pain Therapeutics Inc (PTIE)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.39M 31.54M -3.45M -2.61M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 7.11M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 26.00K -12.00K 105.00K -214.00K
(Decrease) Increase In Payables -272.00K 84.00K -103.00K -643.00K
(Decrease) Increase In Other Current Liabilities -679.00K -450.00K -105.00K -152.00K
(Increase) Decrease In Other Working Capital -12.00K -85.00K -55.00K 413.00K
Other Non-Cash Items 3.76M -38.03M -3.69M -4.33M
Net Cash From Continuing Operations -9.55M -6.95M -7.17M -260.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.55M -6.95M -7.17M -260.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.85M 12.30M 0.00 62.40M
Purchases of Property, Plant & Equipment -80.00K 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.60M -6.64M -20.77M -2.50M
Other Cash from Investing Activities 0.00 0.00 38.39M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.17M 5.66M 17.62M 59.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 9.04M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -33.99M 0.00
Other Financing Charges, Net 379.00K 524.00K -245.00K -339.00K
Net Cash From Financing Activities 379.00K 524.00K -34.24M 8.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.00M -767.00K -23.79M 68.35M

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PTIE Pain Therapeutics Inc

Chart of PTIE

Analysts Ratings for PTIE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PTIE Chatter

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