Neurotrope, inc. (NTRP)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Apr'13Mar'13Jan'13Dec'12Oct'12Jul'12Apr'12Apr'11
CASH FLOW USED IN OPERATING ACTIVITIES
Net loss

-2,613

-3,824

-4,007

-4,689

-3,741

-3,169

-2,122

-1,988

-4,310

-2,296

-2,945

-3,062

-5,011

-3,592

-2,192

-2,128

-2,533

-1,891

-2,649

-2,366

-2,394

-3,141

-2,026

-1,690

-1,792

-4,470

-1,323

-5

-518

-1

-1,437

-2

-3

-4

-2

Adjustments to reconcile net loss to net cash used by operating activities
Stock based compensation

835

925

827

1,593

541

548

451

675

1,761

231

228

222

1,839

550

209

205

335

142

183

61

272

594

165

170

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,928

0

-

0

-

0

-

-

-

-

Consulting services paid by issuance of common stock

-

-

-

-

-

-

-

-

0

17

73

31

0

0

0

0

-

-

-

-

-

-

-

-

0

44

0

-

0

-

0

-

-

-

-

Depreciation expense

1

1

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on abandonment of fixed assets

-

-

-

-

-

-

-

-

0

0

0

-34

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities
Increase (decrease) in prepaid expenses

-489

187

369

-176

-628

76

923

-78

-120

251

47

-6

-70

111

-520

-871

1,141

272

18

-40

-57

59

16

-8

-5

66

25

-

1

-

0

-

-

-

-

Decrease in accounts payable and accrued expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

-937

-237

-

-16

-

1,240

-

-

-

-

(Decrease) in accounts payable

-

-

-201

-1,901

-

-

-344

-25

-377

-513

253

-289

766

701

229

19

-560

158

-110

184

475

-160

328

15

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in accrued expenses

7

2

-4

2

-30

-56

170

-293

218

-2

-3

-134

-8

20

123

-86

-191

-12

289

-254

-363

600

47

-10

-

-

-

-

-

-

-

-

-

-

-

Decrease in subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-2

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accrued expenses - related party

-

-

0

0

-

-

91

-66

50

0

-12

7

-

-

-

-

-

36

200

-200

-

303

-115

-136

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-103

-0

-188

0

192

-2

4

-1

-3

Total adjustments

1,093

1,098

1,182

-127

2,415

1,092

-554

370

1,773

-519

492

-119

2,336

1,149

1,084

977

-1,307

53

545

-166

338

1,304

409

48

476

1,961

-175

-

-206

-

1,432

-

-

-

-

Net Cash Used in Operating Activities

-1,519

-2,725

-2,824

-4,816

-1,325

-2,076

-2,676

-1,617

-2,537

-2,815

-2,453

-3,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-

-7

-

0

1

-5

-5

CASH FLOWS USED IN INVESTING ACTIVITIES
Net Cash Used in Operating Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,108

-1,150

-3,840

-1,838

-2,104

-2,532

-2,055

-1,837

-1,617

-1,642

-1,316

-2,509

-982

-

-724

-

-4

-

-

-

-

Purchase of fixed assets

0

0

0

5

0

0

3

0

0

0

0

3

-0

0

0

2

0

0

8

3

6

48

0

0

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

0

0

0

-5

0

-3

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

0

1

Net proceeds from issuance of common stock and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

972

10,405

1,182

-

8,190

-

0

-

-

-

-

Proceeds from note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

2

0

-

Repayments of note payable

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

7

7

7

2

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from exercise of common stock warrants

0

371

48

0

0

0

0

3

0

0

153

1,177

172

0

0

0

3

0

0

2

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Repayment of advances from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

0

-

3

-

-4

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-7

13,527

-7

26

2

6

0

0

0

972

10,403

1,181

-

8,187

-

4

-

-

-

-

Net Cash Provided by Financing Activities

0

371

48

0

20,436

0

0

3

0

0

153

1,177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

8

-

-2

2

0

1

NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS

-1,519

-2,353

-2,776

-4,821

19,110

-2,076

-2,679

-1,614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH

-

-

-

-

-

-

-

-

-2,537

-2,815

-2,299

-2,008

19,257

-2,442

-1,111

-1,160

9,687

-1,846

-2,086

-2,533

-

-

-

-

-344

7,894

7,660

-2

7,462

1

0

-1

3

-5

-4

NET DECREASE IN CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,642

-

-

-

-

-

-

-

-

-

-

-

Conversion of convertible redeemable preferred stock to common stock

-

-

-

-

-

-

-

-

-

-

-

-

46,526

345

341

45

-

-

5,318

2,256

4,764

648

132

132

0

0

0

-

0

-

-

-

-

-

-

Cash paid for Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

Cash paid for Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0