Pernix Therapeutics Holdings Inc (NASDAQ:PTX)

During the Trading Day
8.31 -0.20 / -2.35%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.59 +0.2836 / +3.41%
 
Volume: 20.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.3M8.3M-1.4M-25.6M
 
 
 
 
 
Depreciation1.2M2.3M3.2M8.7M
 
 
 
 
 
Total Other Cash Flow-427.3K2.8M3.6M21.3M
 
 
 
 
 
Funds From Operations7.1M11.2M3.6M-18.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M1.8M5.5M-11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M9.4M-1.9M-6.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-2.0M0.000.00
 
 
 
Decrease In Investments0.000.000.004.6M
 
 
Capital Expenditures-119.6K-175.6K-326.3K-527.5K
 
 
 
 
 
Fixed Asset Disposal0.000.007.6K19.6M
 
 
 
Net Assets From Acquisitions -3.8M0.00-63.7M-309.6K
 
 
 
 
Net Cash Flow Investing-5.7M-2.2M-64.9M23.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.0M0.000.00
 
 
Long Term Borrowings5.0M0.0040.1M0.00
 
 
 
Long Term Debt Reduction0.000.00-6.0M-25.3M
 
 
 
Net Proceeds Stock Sale77.6K19.5M24.6M261.4K
 
 
 
 
 
Common Preferred Redeemed-849.9K0.000.000.00
 
 
Common Dividends-121.5K0.000.000.00
 
 
Cash Dividends Paid - Total-121.5K0.000.000.00
 
 
Other Sources - Financing6.1M750.3K315.0K2.9M
 
 
 
 
 
Other Uses - Financing5.4M2.2M3.7M2.1M
 
 
 
 
 
Net Cash Flow - Financing4.7M19.1M55.3M-24.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.7M26.3M-11.5M-7.4M
 
 
 
 
 

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