Cascadian Therapeutics Inc (CASC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,080 | -8,730 | -5,020 | -15,710 | -4,710 |
| Depreciation Amortization | 260 | 180 | 90 | 310 | 80 |
| Accounts receivable | 0 | 0 | 0 | -448 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 718 | 0 |
| Other Working Capital | -140 | -1,160 | 60 | 290 | 580 |
| Other Operating Activity | 1,140 | 770 | 400 | 290 | 280 |
| Operating Cash Flow | $-10,820 | $-8,940 | $-4,470 | $-14,550 | $-3,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 5,448 | 0 |
| PPE Investments | -50 | -30 | 0 | -320 | -150 |
| Other Investing Activity | -2,590 | -4,570 | -4,840 | -8 | 7,840 |
| Investing Cash Flow | $-2,640 | $-4,600 | $-4,840 | $5,120 | $7,690 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -12 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 712 | 0 |
| Other Financing Activity | 15,550 | 15,540 | 15,140 | 20 | -4 |
| Financing Cash Flow | $15,550 | $15,540 | $15,140 | $720 | $-4 |
| Exchange Rate Effect | -20 | -40 | 30 | -70 | -120 |
| Beginning Cash Position | 8,260 | 8,250 | 8,020 | 16,420 | 3,150 |
| End Cash Position | 10,310 | 10,210 | 13,870 | 7,650 | 6,940 |
| Net Cash Flow | $2,050 | $1,950 | $5,850 | $-8,770 | $3,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,820 | -8,940 | -4,470 | -14,550 | -3,770 |
| Capital Expenditure | 0 | 0 | 0 | -325 | 0 |
| Free Cash Flow | -10,820 | -8,940 | -4,470 | -14,875 | -3,770 |