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KERX Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss -35.94M
Adjustments to reconcile net loss to cash flows used in operating activities:
Stock compensation expense 5.16M
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 77K
(Increase) decrease in accrued interest receivable -136K
Increase in security deposits -186K
(Increase) decrease in other assets 105K
Increase in accounts payable and accrued expenses 3.22M
Decrease in accrued compensation and related liabilities -39K
Decrease in other liabilities 40K
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment -786K
Investment in held-to-maturity short-term securities -45.27M
Proceeds from maturity of held-to-maturity short-term securities 280K
Proceeds from sale of available-for-sale long-term securities
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering, net
Proceeds from exercise of warrants from public offering, net
Proceeds from exercise of options 2.16M
Net cash provided by financing activities
NET INCREASE IN CASH AND CASH EQUIVALENTS 36.3M
Cash and cash equivalents at beginning of period 55.7M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 91.99M