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EpiCept Reports Second Quarter 2013 Operating and Financial Results
Date:7/31/2013

pt Corporation and Subsidiaries(Unaudited)Selected Consolidated Statement of Cash Flows Data(in $000s)Six Months Ended June 30,20132012Net cash used in operating activities

$
(1,402)

$
(2,599)Net cash provided by investing activities

308

—Net cash provided by financing activities1,138

1,003Effect of exchange rate changes on cash

(16)

(9)Net increase (decrease) in cash and cash equivalents 

28

(1,605)Cash and cash equivalents at beginning of  period

172

6,378Cash and cash equivalents at end of  period

$
200

$
4,773
 EpiCept Corporation and Subsidiaries(Unaudited)Selected Consolidated Statement of Stockholders' Deficit Data(in $000s)Six Months Ended June 30,20132012Stockholders' deficit at beginning of  period

$
(13,969)

$
(17,146)Net loss for the period

(2,784)

(569)Stock-based compensation expense

88

404Foreign currency translation adjustment

(16)

257Share and warrant issuance

500

2,833Warrant amendment expense

936Exercise of warrants

728Stockholders' deficit at end of  period

$  (16,181)

$  (12,557) 

As of July 31, 2013, EpiCept had 114,159,030 common shares outstanding.EpiCept expects to report interim results for the three months ending September 30, 2013 on or about November 15, 2013

 


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