TetraLogic Pharmaceuticals Corporation
TLOG · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$36 | -$0 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $15 | -$1 | $0 | -$0 |
| Stock-Based Comp. | $6 | $3 | $4 | $0 |
| Change in WC | $1 | -$3 | $1 | -$0 |
| Other Non-Cash | -$7 | $4 | -$18 | $0 |
| Operating Cash Flow | -$35 | -$32 | -$13 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | -$13 | $0 | $0 |
| Inv. Purchases | -$24 | -$66 | $0 | $0 |
| Inv. Sales/Matur. | $60 | $26 | $0 | $6 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $35 | -$54 | -$0 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $44 | $14 | $5 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2 | $44 | $63 | $5 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$42 | $51 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $55 | $5 | $10 |
| End Cash | $15 | $13 | $55 | $5 |
| Free Cash Flow | -$35 | -$33 | -$13 | -$16 |