Cellectar Biosciences Inc
(CLRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,340 | -1,390 | -20 |
| Depreciation Amortization | 1 | 0 | 0 |
| Other Working Capital | -40 | 10 | 20 |
| Other Operating Activity | 599 | 440 | 0 |
| Operating Cash Flow | $-1,780 | $-940 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -20 | -5 | 0 |
| Other Investing Activity | -200 | -5 | 0 |
| Investing Cash Flow | $-220 | $-10 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 6,820 | 2,920 | 0 |
| Financing Cash Flow | $6,820 | $2,920 | $0 |
| Beginning Cash Position | 10 | 10 | 0 |
| End Cash Position | 4,830 | 1,980 | 0 |
| Net Cash Flow | $4,820 | $1,960 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,780 | -940 | 0 |
| Free Cash Flow | -1,780 | -940 | 0 |