Alseres Pharmaceuticals Inc (ALSE)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,292 | -4,742 | -2,344 | -11,251 | -9,301 |
| Depreciation Amortization | 157 | 101 | 50 | 218 | 166 |
| Other Working Capital | 537 | -72 | -210 | 619 | 493 |
| Other Operating Activity | 93 | 64 | 130 | 747 | 410 |
| Operating Cash Flow | $-7,505 | $-4,649 | $-2,373 | $-9,666 | $-8,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,036 | N/A |
| PPE Investments | -88 | -13 | -2 | -14 | -7 |
| Purchase Of Investment | -14,154 | -3,475 | -1,495 | -6,390 | -6,458 |
| Sale Of Investment | 6,200 | 3,522 | 1,791 | 9,771 | 8,745 |
| Other Investing Activity | -84 | -20 | -1 | -100 | -99 |
| Investing Cash Flow | $-8,127 | $13 | $292 | $8,303 | $2,181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,830 | 6,050 | 6,049 | 8 | 8 |
| Dividend Paid | -315 | -315 | -315 | -202 | N/A |
| Other Financing Activity | -65 | -41 | -41 | -4,378 | -28 |
| Financing Cash Flow | $18,450 | $5,694 | $5,693 | $-4,572 | $-20 |
| Beginning Cash Position | 153 | 153 | 153 | 6,089 | 6,089 |
| End Cash Position | 2,971 | 1,211 | 3,765 | 153 | 18 |
| Net Cash Flow | $2,818 | $1,058 | $3,612 | $-5,936 | $-6,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,505 | -4,649 | -2,373 | -9,666 | -8,232 |
| Capital Expenditure | -88 | -13 | -2 | -14 | -7 |
| Free Cash Flow | -7,593 | -4,662 | -2,376 | -9,680 | -8,239 |