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 ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -15,970 | -14,990 | -20,240 |
| Depreciation Amortization | N/A | N/A | 2,900 | 6,230 | 9,500 |
| Other Working Capital | N/A | N/A | 16,350 | 6,000 | 200 |
| Other Operating Activity | 0 | 0 | 90 | -1,480 | -10 |
| Operating Cash Flow | $N/A | $N/A | $3,370 | $-4,240 | $-10,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20 | 10 | -190 |
| Net Acquisitions | N/A | N/A | 0 | 90 | 890 |
| Other Investing Activity | 0 | 0 | -5,970 | -19,490 | -80 |
| Investing Cash Flow | $N/A | $N/A | $-5,990 | $-19,390 | $620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 24,000 | 21,250 | 7,750 |
| Financing Cash Flow | $N/A | $N/A | $24,000 | $21,250 | $7,750 |
| Beginning Cash Position | N/A | N/A | 1,360 | 3,600 | 5,670 |
| End Cash Position | N/A | N/A | 22,740 | 1,210 | 3,500 |
| Net Cash Flow | $N/A | $N/A | $21,380 | $-2,380 | $-2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 3,370 | -4,240 | -10,550 |
| Free Cash Flow | 0 | 0 | 3,370 | -4,240 | -10,550 |