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KERX Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss -46.73M
Adjustments to reconcile net loss to cash flows used in operating activities:
Stock compensation expense 5.95M
Depreciation and amortization
Loss on sale of available-for-sale securities
Impairment of investment securities
Changes in assets and liabilities:
(Increase) decrease in other current assets -802K
(Increase) decrease in accrued interest receivable 0
Increase in security deposits 0
(Increase) decrease in other assets -83K
Increase in accounts payable and accrued expenses 6.79M
Decrease in accrued compensation and related liabilities 497K
Decrease in other liabilities 2K
Net cash used in operating activities -34.32M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment -346K
Investment in held-to-maturity short-term securities -24.4M
Proceeds from maturity of held-to-maturity short-term securities 24.4M
Proceeds from sale of available-for-sale long-term securities
Net cash (used in) provided by investing activities -346K
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering, net 74.75M
Proceeds from exercise of warrants from public offering, net
Proceeds from exercise of options 931K
Net cash provided by financing activities 75.68M
NET INCREASE IN CASH AND CASH EQUIVALENTS 41.02M
Cash and cash equivalents at beginning of period 14.68M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 55.7M