Neurotrope, inc. (NTRP)
CashFlow / TTM
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

-15,134

-16,262

-15,607

-13,722

-11,022

-11,591

-10,718

-11,541

-12,615

-13,315

-14,611

-13,858

-12,924

-10,446

-8,746

-9,203

-9,441

-9,302

-10,552

-9,929

-9,253

-8,651

-9,981

-9,278

-7,589

-5,799

-1,331

0

0

-11

0

0

0

0

0

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

4,182

3,887

3,510

3,134

2,216

3,436

3,119

2,896

2,443

2,522

2,841

2,822

2,804

1,300

892

866

722

660

1,112

1,094

1,203

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,928

0

-

0

-

0

-

-

-

-

Consulting services paid by issuance of common stock

-

-

-

-

-

-

-

-

121

121

104

31

0

0

0

0

-

-

-

-

-

-

-

-

44

44

0

-

0

-

0

-

-

-

-

Depreciation expense

4

3

3

3

2

3

2

2

3

4

5

7

6

6

6

6

6

5

4

2

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss on abandonment of fixed assets

-

-

-

-

-

-

-

-

-34

-34

-34

-34

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-109

-247

-358

194

292

800

975

99

171

222

81

-485

-1,351

-138

22

560

1,392

193

-20

-21

10

61

68

76

87

92

0

-

0

-

0

-

-

-

-

Decrease in accounts payable and accrued expenses - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-988

49

0

-

0

-

0

-

-

-

-

(Decrease) in accounts payable

-

-

0

-217

-

-

-1,260

-662

-927

216

1,431

1,407

1,717

390

-152

-493

-328

707

388

828

659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in accrued expenses

7

-30

-89

85

-209

38

92

-81

77

-149

-125

1

49

-134

-167

-0

-168

-341

271

29

273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Decrease in subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-2

0

0

0

2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accrued expenses - related party

-

-

0

16

-

-

75

-28

45

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-112

-100

0

0

1

0

0

0

0

0

Total adjustments

3,247

4,570

4,563

2,827

3,325

2,682

1,070

2,117

1,627

2,189

3,858

4,450

5,547

1,903

807

268

-875

771

2,022

1,886

2,100

2,238

2,895

2,310

2,055

3,012

0

-

0

-

0

-

-

-

-

Net Cash Used in Operating Activities

-11,886

-11,692

-11,043

-10,895

-7,696

-8,908

-9,647

-9,423

-10,988

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-10

-

0

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,938

-8,934

-10,316

-8,531

-8,529

-8,042

-7,152

-6,413

-7,085

-6,450

-5,533

-4,221

0

-

0

-

0

-

-

-

-

Purchase of fixed assets

5

5

5

8

3

3

3

0

3

3

3

4

2

2

2

10

11

18

66

57

54

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Investing Activities

-5

-5

-8

-8

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

0

0

Net proceeds from issuance of common stock and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,750

19,778

0

-

0

-

0

-

-

-

-

Proceeds from note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

-

Repayments of note payable

-

-

-

-

-

-

-

-

-

-

-

-

10

18

26

26

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from exercise of common stock warrants

419

419

48

0

4

4

4

157

1,331

1,504

1,504

1,350

173

3

3

3

5

8

8

8

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Repayment of advances from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

0

0

-

0

-

0

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,509

13,538

13,548

26

34

8

6

972

11,375

12,557

20,745

19,778

0

-

0

-

0

-

-

-

-

Net Cash Provided by Financing Activities

419

20,856

20,484

20,437

20,441

4

4

157

1,331

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

8

-

0

0

0

0

NET (DECREASE) INCREASE IN CASH AND EQUIVALENTS

-11,472

9,158

9,435

9,533

12,741

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE (DECREASE) IN CASH

-

-

-

-

-

-

-

-

-9,660

12,134

12,507

13,695

14,542

4,972

5,567

4,592

3,220

0

0

0

-

-

-

-

15,211

15,554

7,663

0

0

-2

0

0

0

0

0

NET DECREASE IN CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

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