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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)

	06-2000	03-2000	12-1999	09-1999	06-1999
Cash Flows From Operating Activities
Net Income	-15,140	-6,460	-21,180	-14,250	-8,120
Depreciation Amortization	460	230	710	650	450
Other Working Capital	2,380	-380	450	1,190	-690
Other Operating Activity	0	0	10	20	0
Operating Cash Flow	$-12,300	$-6,610	$-20,010	$-12,390	$-8,360

Cash Flows From Investing Activities
PPE Investments	-440	-280	-630	-350	-310
Other Investing Activity	-26,090	-15,150	21,210	16,010	13,690
Investing Cash Flow	$-26,530	$-15,430	$20,580	$15,660	$13,380

Cash Flows From Financing Activities
Other Financing Activity	40,550	33,080	440	-210	220
Financing Cash Flow	$40,550	$33,080	$440	$-210	$220

Beginning Cash Position	4,510	4,600	3,490	3,480	3,510
End Cash Position	6,230	15,640	4,500	6,530	8,760
Net Cash Flow	$1,720	$11,030	$1,010	$3,050	$5,240

Free Cash Flow
Operating Cash Flow	-12,300	-6,610	-20,010	-12,390	-8,360
Free Cash Flow	-12,300	-6,610	-20,010	-12,390	-8,360