Bioject Medical Technologies In (BJCT)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,512 | -9,332 | -6,999 | -4,606 | -2,215 |
| Depreciation Amortization | 186 | 533 | 402 | 258 | 128 |
| Accounts receivable | -398 | -738 | -466 | -120 | 152 |
| Accounts payable and accrued liabilities | 223 | 630 | 488 | 161 | 148 |
| Other Working Capital | -1,041 | 688 | -117 | -51 | 188 |
| Other Operating Activity | 291 | 393 | 217 | 128 | -190 |
| Operating Cash Flow | $-2,252 | $-7,826 | $-6,475 | $-4,230 | $-1,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,587 | 4,135 | 7,790 | 7,502 | 6,557 |
| PPE Investments | -278 | -2,237 | -1,565 | -990 | -333 |
| Other Investing Activity | -62 | -1,763 | -216 | -106 | -55 |
| Investing Cash Flow | $3,247 | $135 | $6,009 | $6,407 | $6,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | N/A | N/A | N/A |
| Debt Repayment | -7 | -22 | -15 | -8 | -4 |
| Common Stock Issued | N/A | 210 | 84 | 84 | N/A |
| Financing Cash Flow | $-7 | $1,688 | $69 | $75 | $-4 |
| Beginning Cash Position | 2,894 | 8,896 | 8,896 | 8,896 | 8,896 |
| End Cash Position | 3,882 | 2,894 | 8,498 | 11,148 | 13,273 |
| Net Cash Flow | $988 | $-6,002 | $-398 | $2,253 | $4,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,252 | -7,826 | -6,475 | -4,230 | -1,789 |
| Capital Expenditure | -278 | -2,237 | -1,565 | -990 | -333 |
| Free Cash Flow | -2,529 | -10,063 | -8,040 | -5,219 | -2,122 |