Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,445 | -673 |
| Depreciation Amortization | 105 | 24 |
| Other Working Capital | 93 | 462 |
| Other Operating Activity | 2,615 | -103 |
| Operating Cash Flow | $-1,632 | $-290 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -85 | N/A |
| Net Acquisitions | N/A | 381 |
| Other Investing Activity | -116 | 0 |
| Investing Cash Flow | $-201 | $381 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 283 | N/A |
| Debt Repayment | -7 | N/A |
| Common Stock Issued | 805 | N/A |
| Other Financing Activity | -124 | 860 |
| Financing Cash Flow | $957 | $860 |
| Beginning Cash Position | 951 | N/A |
| End Cash Position | 76 | 951 |
| Net Cash Flow | $-875 | $951 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,632 | -290 |
| Capital Expenditure | -85 | N/A |
| Free Cash Flow | -1,716 | -290 |