Cascadian Therapeutics Inc (CASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,780 | 0 | 0 | 0 | 0 |
| Depreciation Amortization | 210 | 0 | 0 | 0 | 0 |
| Other Working Capital | 9 | 0 | 0 | 0 | 0 |
| Other Operating Activity | 1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,560 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $90 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 38,740 | 0 | 0 | 0 | 0 |
| End Cash Position | 35,140 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $-3,590 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,560 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3,560 | 0 | 0 | 0 | 0 |