ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,651 | -7,205 | -5,352 | -2,771 | -12,016 |
| Depreciation Amortization | 101 | 76 | 51 | 25 | 102 |
| Other Working Capital | 901 | -256 | -225 | 9 | 899 |
| Other Operating Activity | 352 | 264 | 176 | 88 | 573 |
| Operating Cash Flow | $-8,298 | $-7,121 | $-5,350 | $-2,649 | $-10,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,308 | 6,053 | 4,406 | 1,406 | -16,099 |
| PPE Investments | -67 | -46 | -44 | -28 | -103 |
| Investing Cash Flow | $7,240 | $6,007 | $4,362 | $1,378 | $-16,202 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 198 | 198 | 198 | 157 | 18,680 |
| Financing Cash Flow | $198 | $198 | $198 | $157 | $18,680 |
| Beginning Cash Position | 1,170 | 1,170 | 1,170 | 1,170 | 9,134 |
| End Cash Position | 311 | 254 | 380 | 56 | 1,170 |
| Net Cash Flow | $-859 | $-916 | $-791 | $-1,114 | $-7,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,298 | -7,121 | -5,350 | -2,649 | -10,442 |
| Capital Expenditure | -67 | -46 | -44 | -28 | -103 |
| Free Cash Flow | -8,365 | -7,167 | -5,394 | -2,677 | -10,546 |