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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	-4,590	-7,130	-7,710	-30,230	-22,470
Depreciation Amortization	220	190	180	840	680
Other Working Capital	450	6,550	150	4,200	2,180
Other Operating Activity	0	20	10	10	10
Operating Cash Flow	$-3,920	$-370	$-7,370	$-25,180	$-19,600

Cash Flows From Investing Activities
PPE Investments	-200	-130	-20	-820	-560
Other Investing Activity	-12,720	6,700	1,740	-18,210	-22,810
Investing Cash Flow	$-12,920	$6,570	$1,720	$-19,030	$-23,370

Cash Flows From Financing Activities
Other Financing Activity	8,820	16,750	1,620	46,160	44,380
Financing Cash Flow	$8,820	$16,750	$1,620	$46,160	$44,380

Beginning Cash Position	25,090	2,180	6,210	4,490	4,490
End Cash Position	17,060	25,130	2,180	6,440	5,900
Net Cash Flow	$-8,020	$22,940	$-4,030	$1,950	$1,410

Free Cash Flow
Operating Cash Flow	-3,920	-370	-7,370	-25,180	-19,600
Free Cash Flow	-3,920	-370	-7,370	-25,180	-19,600