Cascadian Therapeutics Inc (CASC)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,415 | -7,669 | 956 | 9,691 | -42,656 |
| Depreciation Amortization | 1,433 | 1,061 | 339 | 162 | 628 |
| Accounts receivable | 11 | -111 | -158 | 39 | -203 |
| Accounts payable and accrued liabilities | 674 | 1,475 | -246 | 513 | -165 |
| Other Working Capital | -258 | 494 | 41 | -747 | 1,406 |
| Other Operating Activity | -24,948 | -14,483 | -14,140 | -16,210 | 19,821 |
| Operating Cash Flow | $-26,503 | $-19,233 | $-13,208 | $-6,552 | $-21,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,519 | -26,339 | -29,108 | 8,039 | -31,435 |
| PPE Investments | -752 | -686 | -667 | -539 | -142 |
| Investing Cash Flow | $-8,271 | $-27,025 | $-29,775 | $7,500 | $-31,577 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,044 | -5,044 | -5,044 | -455 | -151 |
| Common Stock Issued | 50,475 | 50,377 | 50,442 | N/A | 54,188 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,804 |
| Financing Cash Flow | $45,431 | $45,333 | $45,398 | $-455 | $58,841 |
| Beginning Cash Position | 11,609 | 11,609 | 11,609 | 11,609 | 5,514 |
| End Cash Position | 22,266 | 10,684 | 14,024 | 12,102 | 11,609 |
| Net Cash Flow | $10,657 | $-925 | $2,415 | $493 | $6,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,503 | -19,233 | -13,208 | -6,552 | -21,169 |
| Capital Expenditure | -752 | -686 | -667 | -539 | -142 |
| Free Cash Flow | -27,255 | -19,919 | -13,875 | -7,091 | -21,311 |