Advanced Life Sci Hold (ADLS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,941 | -3,542 | -32,324 | -26,797 | -20,955 |
| Depreciation Amortization | 117 | 53 | 207 | 157 | 105 |
| Accounts payable and accrued liabilities | -2,488 | -1,239 | 1,674 | 2,488 | 3,029 |
| Other Working Capital | -2,466 | -2,061 | 4,835 | 5,508 | 6,917 |
| Other Operating Activity | 2,925 | 1,451 | -901 | -1,908 | -2,643 |
| Operating Cash Flow | $-8,854 | $-5,338 | $-26,509 | $-20,552 | $-13,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -323 | -58 | -58 | -49 |
| Investing Cash Flow | $-341 | $-323 | $-58 | $-58 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -2 | -19 | -17 | -11 |
| Common Stock Issued | -63 | -63 | 17,857 | 2 | 2 |
| Other Financing Activity | -10 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $-76 | $-75 | $17,837 | $-15 | $-9 |
| Beginning Cash Position | 18,325 | 18,325 | 27,055 | 27,055 | 27,055 |
| End Cash Position | 9,054 | 12,590 | 18,325 | 6,430 | 13,451 |
| Net Cash Flow | $-9,271 | $-5,735 | $-8,730 | $-20,626 | $-13,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,854 | -5,338 | -26,509 | -20,552 | -13,547 |
| Capital Expenditure | -341 | -323 | -58 | -58 | -49 |
| Free Cash Flow | -9,194 | -5,661 | -26,567 | -20,611 | -13,595 |