Advanced Life Sci Hold (ADLS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,710 | -4,852 | -2,283 | -22,804 | -20,030 |
| Depreciation Amortization | 95 | 66 | 34 | 219 | 175 |
| Accounts receivable | -271 | -523 | -71 | -63 | -32 |
| Accounts payable and accrued liabilities | 501 | 3,167 | 483 | -1,465 | -2,413 |
| Other Working Capital | -2,029 | 44 | 431 | -2,336 | 7,365 |
| Other Operating Activity | 562 | -2,273 | -229 | 2,387 | 3,094 |
| Operating Cash Flow | $-8,853 | $-4,373 | $-1,634 | $-24,062 | $-11,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | -362 | -347 |
| Investing Cash Flow | $-6 | $-6 | $-6 | $-362 | $-347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85 | 85 | 85 | 6,000 | N/A |
| Debt Repayment | -6 | -4 | -2 | -7 | -5 |
| Common Stock Issued | 11,450 | 3,805 | 555 | 1,669 | 1,668 |
| Other Financing Activity | -36 | -36 | -36 | -35 | -35 |
| Financing Cash Flow | $11,493 | $3,850 | $601 | $7,627 | $1,628 |
| Beginning Cash Position | 1,527 | 1,527 | 1,527 | 18,325 | 18,325 |
| End Cash Position | 4,162 | 999 | 489 | 1,527 | 7,767 |
| Net Cash Flow | $2,635 | $-528 | $-1,039 | $-16,798 | $-10,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,853 | -4,373 | -1,634 | -24,062 | -11,839 |
| Capital Expenditure | -6 | -6 | -6 | -362 | -347 |
| Free Cash Flow | -8,858 | -4,378 | -1,640 | -24,425 | -12,186 |