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Depomed Inc (NASDAQ:DEPO)

8.16
Delayed Data
As of Dec 14
 -0.29 / -3.43%
Today’s Change
4.31
Today|||52-Week Range
21.38
-54.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-44.4M-26.7M-26.7M-16.0M
 
 
 
 
 
Depreciation26.4M26.3M26.3M26.3M
 
 
 
 
 
Total Other Cash Flow9.8M3.2M14.4M6.7M
 
 
 
 
 
Funds From Operations30.3M2.9M14.1M17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M-13.2M-8.0M20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities37.6M16.0M22.1M-3.2M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M0.00-2.4M-4.7M
 
 
 
 
Decrease In Investments7.0M52.8M5.5M2.4M
 
 
 
 
 
Capital Expenditures-74.0K-470.0K-34.0K-59.0K
 
 
 
 
 
Fixed Asset Disposal0.0050.0K230.0K1.0K
 
 
 
 
Net Cash Flow Investing-13.0M52.4M3.3M-2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale3.2M2.6M4.6M287.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-347.0K------
 
 
Other Uses - Financing--913.0K590.0K380.0K
 
 
 
 
Net Cash Flow - Financing2.8M1.7M-99.9M-93.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash27.4M70.1M-74.6M-5.6M