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Inhibitor Therapeutics Inc   (HPPI)
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Inhibitor Therapeutics Inc Cash flow Statement Quarterly

HPPI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
Income -1.17 -5.10 -4.20 -2.80 -7.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.21 1.87 1.85 1.83 3.56
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
In Process Research And Development Paid In Stock - - - - -
Stock Issuance Costs - - - - -
Net Cash Provided By Operating Activities Before Reorganization Items - - - - -
Gain Loss On Reorganization - - - - -
In Process Research And Development Paid In Stock And Warrants - - - - -
Gain Related To Litigation Settlement - - - - -
Gain On Forgiveness Of Legal Fees - - - - -
Income taxes - - - - -
Gain (Loss) on Sales of Loans, Net - - - - -
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities -0.19 0.29 -0.06 0.09 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -0.15
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.02 0.03 0.03 0.02 -0.17
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.13 -2.91 -2.37 -0.87 -3.76
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 0.05 0.05 - 3.22
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Proceeds From Issuance Of Common Stock Related Parties - - - - -
Proceeds From Exercise Of Common Stock Warrants Related Party - - - - -
Net Settlement In Connection With Issuance Of Shares Associated With Restricted Stock Units - - - - -
Proceeds From The Sale Of Preferred Stock And Common Stock Warrants Related Party Net - - - - -
Proceeds From Advances Of Royalties Related Party - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.36 -3.63 -3.63 -3.68 10.04
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -1.13 -2.91 -2.37 -0.87 -3.76
Total Cash Flow 1.23 -6.54 -6.00 -4.55 6.28
Cash & cash equiv. at beg. of the Year 0.34 6.89 6.89 6.89 0.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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