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TetraLogic Pharmaceuticals Corporation (TLOG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-40,718
Depreciation & amortisation
152.332
Stock-based compensation
2,818
Change in working capital
1,432
Other working capital
-23,882
Other non-cash items
-5,064
Net cash provided by operating activities
-23,881
Cash flows from investing activities
Sales/maturities of investments
18,744
Other investing activities
0
Net cash used for investing activities
13,779
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
-10,024
Cash at beginning of period
15,910
Cash at end of period
5,807
Free cash flow
Operating cash flow
-23,881
Free cash flow
-23,882