Advanced Life Sci Hold (ADLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,322 | -6,016 | -4,004 | -1,977 | -9,163 |
| Depreciation Amortization | 33 | 24 | 18 | 10 | 107 |
| Accounts receivable | 530 | 530 | 485 | 247 | -467 |
| Accounts payable and accrued liabilities | 146 | 122 | 211 | -55 | -617 |
| Other Working Capital | 3 | 378 | 401 | -411 | -3,665 |
| Other Operating Activity | 2,178 | -423 | -543 | -114 | 1,868 |
| Operating Cash Flow | $-6,432 | $-5,385 | $-3,433 | $-2,300 | $-11,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -6 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 85 |
| Debt Repayment | -1,923 | -1,502 | -1,502 | -2 | -9 |
| Common Stock Issued | 5,707 | 5,000 | 2,178 | 2,247 | 13,198 |
| Other Financing Activity | -35 | -5 | 0 | 0 | -18 |
| Financing Cash Flow | $3,749 | $3,494 | $676 | $2,246 | $13,257 |
| Beginning Cash Position | 2,842 | 2,842 | 2,842 | 2,842 | 1,527 |
| End Cash Position | 160 | 951 | 85 | 2,788 | 2,842 |
| Net Cash Flow | $-2,682 | $-1,891 | $-2,757 | $-54 | $1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,432 | -5,385 | -3,433 | -2,300 | -11,937 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -6,432 | -5,385 | -3,433 | -2,300 | -11,942 |