GTx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GTx generated cash of -$16,746,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,000 last year. Net change in cash is therefore -$594,000.
Cash Flow
| 2010 | -30.52M | 8.28M | 40.20M |
|---|---|---|---|
| 2011 | -33.08M | -10.29M | 48.95M |
| 2012 | -37.10M | 21.40M | 3K |
| 2013 | -43.97M | 9.23M | 1.21M |
| 2014 | -28.75M | -31.22M | 63.33M |
| 2015 | -20.03M | 16.21M | 0 |
| 2016 | -20.77M | 2.15M | 13.48M |
| 2017 | -23.46M | -15.12M | 45.49M |
| 2018 | -39.34M | 27.88M | 23.90M |
| 2019 | -16.74M | 16.13M | 15K |
GTXI Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.64M | 15.81M | 8.91M | 14.05M | 17.88M | 14.52M | 48.04M | 63.74M | 58.18M | 40.21M |
Operating activities | ||||||||||
Net income | -34.18M | -38.41M | -30.43M | -17.72M | -18.70M | -39.41M | -42.11M | -27.07M | -33.29M | 15.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 46K | 47K | 28K | 43K | 102K | 384K | 750K | 1.04M | 1.57M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M | 2.64M | 4.22M | 4.69M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M | 2.64M | 4.22M | 4.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972K | -298K | -277K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133K | -24K | -55K |
Accounts payable | -4.76M | 675K | 1.38M | 838K | -130K | -296K | -899K | 488K | 371K | -420K |
Cash generated by operating activities | -16.74M | -39.34M | -23.46M | -20.77M | -20.03M | -28.75M | -43.97M | -37.10M | -33.08M | -30.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -44.15M | -39.28M | -35.40M | -55.21M | -41.90M | -1.42M | -11.98M | -15.14M | -8.56M |
Investments In Property Plant And Equipment | 0 | 0 | -2K | -90K | -4K | -5K | -32K | -142K | -54K | -95K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 16.13M | 27.88M | -15.12M | 2.15M | 16.21M | -31.22M | 9.23M | 21.40M | -10.29M | 8.28M |
Financing activities | ||||||||||
Common Stock Issued | 1K | 24.47M | 45.64M | 13.69M | 0 | 63.94M | 0 | 0 | 48.98M | 40.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -20.05M | -28.25M | -15.81M | -8.91M | -14.05M | -17.88M | -14.52M | -48.04M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -2K | -7K | -82K | -85K | -88K |
Cash used in financing activities | 15K | 23.90M | 45.49M | 13.48M | 0 | 63.33M | 1.21M | 3K | 48.95M | 40.20M |
Net Change In Cash | -594K | 12.44M | 6.90M | -5.14M | -3.82M | 3.35M | -33.51M | -15.70M | 5.56M | 17.96M |
Cash at end of period | 20.05M | 28.25M | 15.81M | 8.91M | 14.05M | 17.88M | 14.52M | 48.04M | 63.74M | 58.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |