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Cascadian Therapeutics Inc (CASC)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2005	03-2005	12-2004	09-2004	06-2004
Cash Flows From Operating Activities
Net Income	-3,910	-3,600	-10,150	-3,770	-2,860
Depreciation Amortization	60	60	340	70	-4,650
Other Working Capital	-250	-120	-1,370	20	-860
Other Operating Activity	140	-20	-4,070	710	360
Operating Cash Flow	$-3,960	$-3,680	$-15,250	$-2,970	$-8,010

Cash Flows From Investing Activities
PPE Investments	-70	-30	-100	-30	-50
Other Investing Activity	-6,780	510	-1,510	2,920	-4,910
Investing Cash Flow	$-6,850	$480	$-1,610	$2,890	$-4,960

Cash Flows From Financing Activities
Other Financing Activity	770	-40	13,600	-10	-10
Financing Cash Flow	$770	$-40	$13,600	$-10	$-10

Exchange Rate Effect	-20	40	-200	-80	50
Beginning Cash Position	13,060	16,430	19,990	5,260	17,950
End Cash Position	2,980	13,230	16,520	5,090	4,990
Net Cash Flow	$-10,070	$-3,200	$-3,460	$-170	$-12,950

Free Cash Flow
Operating Cash Flow	-3,960	-3,680	-15,250	-2,970	-8,010
Free Cash Flow	-3,960	-3,680	-15,250	-2,970	-8,010