Advanced Life Sci Hold (ADLS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,444 | -3,873 | -1,664 | -748 | -1,957 |
| Depreciation Amortization | 87 | 55 | 36 | 18 | 48 |
| Accounts receivable | 19 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10 | -52 | 142 | 159 | -10 |
| Other Working Capital | -10,642 | -9,334 | -897 | 121 | 179 |
| Other Operating Activity | 699 | 509 | -92 | -141 | 13 |
| Operating Cash Flow | $-16,273 | $-12,695 | $-2,475 | $-591 | $-1,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -27 | -4 | -4 | -91 |
| Purchase Of Investment | -27,225 | -10,375 | N/A | N/A | N/A |
| Sale Of Investment | 16,750 | 1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,563 | $-9,402 | $-4 | $-4 | $-91 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,610 | 1,610 | 1,267 | N/A | N/A |
| Debt Repayment | -12 | -9 | -6 | -3 | N/A |
| Common Stock Issued | 29,293 | 29,284 | 564 | 564 | 1,784 |
| Other Financing Activity | 500 | 500 | 500 | 0 | 0 |
| Financing Cash Flow | $31,391 | $31,385 | $2,325 | $561 | $1,784 |
| Beginning Cash Position | 195 | 195 | 195 | 195 | 61 |
| End Cash Position | 4,750 | 9,482 | 40 | 160 | 27 |
| Net Cash Flow | $4,555 | $9,287 | $-155 | $-35 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,273 | -12,695 | -2,475 | -591 | -1,727 |
| Capital Expenditure | -88 | -27 | -4 | -4 | -91 |
| Free Cash Flow | -16,360 | -12,722 | -2,480 | -596 | -1,818 |