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.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. 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)

	06-2005	06-2004	06-2003	06-2002	06-2001
Cash Flows From Operating Activities
Net Income	-11,390	-7,860	-7,690	-4,970	-1,150
Depreciation Amortization	6,620	6,470	5,550	2,420	30
Other Working Capital	-380	220	340	-290	-160
Other Operating Activity	140	-2,310	-2,010	-1,240	40
Operating Cash Flow	$-5,010	$-3,480	$-3,810	$-4,080	$-1,240

Cash Flows From Investing Activities
PPE Investments	-90	-10	0	-50	-90
Net Acquisitions	0	0	0	770	0
Other Investing Activity	-11,890	0	1,150	2,210	-1,950
Investing Cash Flow	$-11,980	$-10	$1,150	$2,930	$-2,040

Cash Flows From Financing Activities
Other Financing Activity	8,150	11,530	5,290	50	6,140
Financing Cash Flow	$8,150	$11,530	$5,290	$50	$6,140

Beginning Cash Position	14,130	5,100	1,920	2,930	180
End Cash Position	5,280	13,140	4,550	1,840	3,030
Net Cash Flow	$-8,840	$8,030	$2,630	$-1,090	$2,840

Free Cash Flow
Operating Cash Flow	-5,010	-3,480	-3,810	-4,080	-1,240
Free Cash Flow	-5,010	-3,480	-3,810	-4,080	-1,240