Pernix Therapeutics Holdings Inc (NASDAQ:PTX)

6.45
Delayed Data
As of 10:50am ET
 -0.06 / -0.92%
Today’s Change
6.00
Today|||52-Week Range
12.88
-31.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.3M-1.4M-25.6M-35.3M
 
 
 
 
 
Depreciation2.3M3.2M8.7M33.0M
 
 
 
 
 
Total Other Cash Flow2.8M3.6M21.3M12.5M
 
 
 
 
 
Funds From Operations11.2M3.6M-18.2M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M5.5M-11.7M-10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M-1.9M-6.5M8.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.000.00
 
 
Decrease In Investments0.000.004.6M0.00
 
 
Capital Expenditures-175.6K-326.3K-527.5K-1.2M
 
 
 
 
 
Fixed Asset Disposal0.007.6K19.6M1.4M
 
 
 
 
Net Assets From Acquisitions 0.00-63.7M-309.6K-255.0M
 
 
 
 
Other Investing - Sources0.00--0.004.9M
 
 
Net Cash Flow Investing-2.2M-64.9M23.4M-249.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M0.000.00--
 
 
Long Term Borrowings0.0040.1M0.00270.9M
 
 
 
Long Term Debt Reduction0.00-6.0M-25.3M-9.6M
 
 
 
 
Net Proceeds Stock Sale19.5M24.6M261.4K2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing750.3K315.0K2.9M404.0K
 
 
 
 
 
Other Uses - Financing2.2M3.7M2.1M3.6M
 
 
 
 
 
Net Cash Flow - Financing19.1M55.3M-24.2M260.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash26.3M-11.5M-7.4M19.2M
 
 
 
 
 

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