Alcobra

ADHD

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Stock Price
Open: NaN
Prev. Close: NaN
Low/Hi: NaN - NaN
52-Week: 1.40 - 1.64
Volumes
Equity:
90-Day Avg: 553,946
Option:
90-Day Avg:
Volatility
Todays Stock Vol: NaN
20-Day (HV): 0.0
52-Week (HV): 0.0
30-Day IV: NaN +0.0
IV Pct Rank:
Fundamental
Div. Yield:
P/E Ratio:
Market Cap: 40.2 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

ADHD Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 0 - - -
Change in Working Capital - - - -
Depreciation Amortization Depletion and Accretion - - - -
Deferred Taxes - - - -
Other Non-Cash Activities - - - -
Total Cash from Operating Activities - - - -
Capital Expenditures - - - -
Other Investing Cash Flow - - - -
Total Cash from Investing Activities - - - -
Dividends and Distributions - - - -
Purchase or Sale of Stock - - - -
Purchase and Retirement of Debt - - - -
Other Financing Cash Flow - - - -
Total Cash from Financing Activities - - - -
Exchange Rate Effects - - - -
Net Change in Cash - - - -
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income -24,603 -19,449 -32,834 -10,548
Change in Working Capital 2,678 -1,115 388 1,646
Depreciation Amortization Depletion and Accretion 184 51 31 8
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 2,500 2,365 4,089 1,541
Total Cash from Operating Activities -19,241 -18,148 -28,326 -7,353
Capital Expenditures -74 -181 -79 -39
Other Investing Cash Flow 4,955 -33,661 8,486 -28,008
Total Cash from Investing Activities 4,881 -33,842 8,407 -28,047
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 6 66,472 0 57,283
Purchase and Retirement of Debt 0 0 0 115
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 6 66,472 0 57,398
Exchange Rate Effects 0 0 0 0
Net Change in Cash -14,354 14,482 -19,919 21,998