Advanced Life Sci Hold (ADLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,444 | -27,187 | -2,552 |
| Depreciation Amortization | 87 | 68 | 50 |
| Accounts receivable | 19 | -25 | N/A |
| Accounts payable and accrued liabilities | 10 | 45 | 149 |
| Other Working Capital | -10,642 | 335 | 301 |
| Other Operating Activity | 699 | 24,452 | -138 |
| Operating Cash Flow | $-16,273 | $-2,311 | $-2,190 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -88 | -91 | -105 |
| Purchase Of Investment | -27,225 | N/A | N/A |
| Sale Of Investment | 16,750 | N/A | N/A |
| Investing Cash Flow | $-10,563 | $-91 | $-105 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,610 | 235 | N/A |
| Debt Repayment | -12 | -2 | N/A |
| Common Stock Issued | 29,293 | 2,302 | 2,338 |
| Other Financing Activity | 500 | 0 | 0 |
| Financing Cash Flow | $31,391 | $2,535 | $2,338 |
| Beginning Cash Position | 195 | 61 | 19 |
| End Cash Position | 4,750 | 195 | 61 |
| Net Cash Flow | $4,555 | $133 | $43 |
| Free Cash Flow | |||
| Operating Cash Flow | -16,273 | -2,311 | -2,190 |
| Capital Expenditure | -88 | -91 | -105 |
| Free Cash Flow | -16,360 | -2,402 | -2,295 |