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Cascadian Therapeutics Inc (CASC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	-3,700	-14,670	-3,290	-4,080	-2,880
Depreciation Amortization	-110	340	80	80	70
Other Working Capital	-1,300	-3,370	-150	0	-2,920
Other Operating Activity	190	-710	-140	180	10
Operating Cash Flow	$-4,920	$-18,410	$-3,500	$-3,820	$-5,720

Cash Flows From Investing Activities
PPE Investments	0	50	-9	30	10
Other Investing Activity	-2,430	8,690	5,509	-1,850	8,500
Investing Cash Flow	$-2,430	$8,740	$5,500	$-1,820	$8,510

Cash Flows From Financing Activities
Other Financing Activity	-7	21,850	-20	8,100	-2,290
Financing Cash Flow	$-7	$21,850	$-20	$8,100	$-2,290

Exchange Rate Effect	10	-140	130	-290	-10
Beginning Cash Position	18,370	6,580	9,010	6,810	5,630
End Cash Position	11,020	18,610	11,110	8,970	6,110
Net Cash Flow	$-7,340	$12,030	$2,100	$2,160	$480

Free Cash Flow
Operating Cash Flow	-4,920	-18,410	-3,500	-3,820	-5,720
Free Cash Flow	-4,920	-18,410	-3,500	-3,820	-5,720