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Pernix Therapeutics Holdings Inc (PTX)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -35.29M -25.64M -1.41M 8.35M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -18.48M 12.16M -3.89M -5.84M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 33.90M -5.73M -770.38K 6.46M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 40.52M 35.19M 5.98M 2.70M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.90M -6.53M -1.93M 9.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.85M 4.61M 0.00 0.00
Purchases of Property, Plant & Equipment -1.13M -496.04K -318.74K -175.60K
Acquisitions -253.81M -309.59K -56.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.00M
Other Cash from Investing Activities 175.00K 19.59M -8.25M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -249.92M 23.39M -64.90M -2.18M
Issuance of Debt 285.00M 0.00 0.00 1.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 261.44K 24.59M 19.55M
Repayment of Long-Term Debt -12.06M -24.34M -3.54M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.01M -151.50K 34.25M -1.48M
Net Cash From Financing Activities 260.23M -24.23M 55.29M 19.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.21M -7.38M -11.53M 26.29M
PTX News

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PTX Pernix Therapeutics Holdings Inc

Chart of PTX

Analysts Ratings for PTX

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