Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Transition Therapeut (TTHI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Cash Flows From Operating Activities
Net Income	-43,917	N/A	N/A	N/A	N/A
Depreciation Amortization	558	N/A	N/A	N/A	N/A
Accounts receivable	-198	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,564	N/A	N/A	N/A	N/A
Other Working Capital	1,205	N/A	N/A	N/A	N/A
Other Operating Activity	-104	0	0	0	0
Operating Cash Flow	$-40,892	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	2,588	N/A	N/A	N/A	N/A
PPE Investments	-141	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-534	N/A	N/A	N/A	N/A
Other Investing Activity	-534	0	0	0	0
Investing Cash Flow	$1,913	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Common Stock Issued	22,396	N/A	N/A	N/A	N/A
Financing Cash Flow	$22,396	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	2,297	N/A	N/A	N/A	N/A
Beginning Cash Position	48,940	N/A	N/A	N/A	N/A
End Cash Position	34,653	N/A	N/A	N/A	N/A
Net Cash Flow	$-14,287	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-40,892	N/A	N/A	N/A	N/A
Capital Expenditure	-141	N/A	N/A	N/A	N/A
Free Cash Flow	-41,032	0	0	0	0