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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,710 | -14,420 | N/A | N/A | N/A |
| Depreciation Amortization | 290 | 140 | N/A | N/A | N/A |
| Other Working Capital | -3,210 | -210 | N/A | N/A | N/A |
| Other Operating Activity | -520 | -770 | 0 | 0 | 0 |
| Operating Cash Flow | $-32,150 | $-15,260 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -30 | N/A | N/A | N/A |
| Other Investing Activity | 2,650 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,550 | $-30 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $20 | $5 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 50,390 | 52,600 | N/A | N/A | N/A |
| End Cash Position | 23,560 | 39,330 | N/A | N/A | N/A |
| Net Cash Flow | $-26,820 | $-13,260 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,150 | -15,260 | N/A | N/A | N/A |
| Free Cash Flow | -32,150 | -15,260 | 0 | 0 | 0 |