Advanced Life Sci Hold (ADLS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,409 | -20,541 | -14,638 | -7,764 | -3,238 |
| Depreciation Amortization | 52 | 131 | 81 | 48 | 23 |
| Accounts receivable | N/A | 6 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,225 | 746 | 283 | -213 | 53 |
| Other Working Capital | 5,180 | -1,132 | -1,948 | -1,886 | -742 |
| Other Operating Activity | -4,024 | -1,392 | -66 | 349 | 3 |
| Operating Cash Flow | $-4,976 | $-22,182 | $-16,288 | $-9,466 | $-3,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -288 | -259 | -45 | -17 |
| Net Acquisitions | N/A | 939 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,332 | -4,332 | -4,332 | -4,332 |
| Sale Of Investment | N/A | 14,807 | 14,807 | 14,807 | 8,132 |
| Investing Cash Flow | $-24 | $11,126 | $10,216 | $10,430 | $3,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,915 | 3,915 | 0 |
| Debt Repayment | -5 | -18 | -3,927 | -3,923 | -3 |
| Common Stock Issued | 1 | 33,378 | 33,376 | 33,461 | 33,591 |
| Financing Cash Flow | $-5 | $33,361 | $33,364 | $33,454 | $33,587 |
| Beginning Cash Position | 27,055 | 4,750 | 4,750 | 4,750 | 4,750 |
| End Cash Position | 22,050 | 27,055 | 32,042 | 39,168 | 38,218 |
| Net Cash Flow | $-5,005 | $22,305 | $27,292 | $34,418 | $33,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,976 | -22,182 | -16,288 | -9,466 | -3,902 |
| Capital Expenditure | -24 | -288 | -259 | -45 | -17 |
| Free Cash Flow | -5,000 | -22,470 | -16,546 | -9,511 | -3,919 |