Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,252 | -2,730 | -1,988 | -667 | -313 |
| Depreciation Amortization | 2 | 5 | 4 | 2 | 1 |
| Accounts payable and accrued liabilities | -136 | 380 | 350 | -43 | -9 |
| Other Working Capital | -316 | 325 | 413 | -11 | 14 |
| Other Operating Activity | 336 | 841 | 720 | 284 | 129 |
| Operating Cash Flow | $-1,366 | $-1,179 | $-501 | $-435 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -21 | -20 | -12 | -6 |
| Investing Cash Flow | $-4 | $-21 | $-20 | $-12 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 17,638 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,225 | 2,753 | 0 | 0 |
| Financing Cash Flow | $N/A | $20,863 | $2,753 | $N/A | $N/A |
| Beginning Cash Position | 20,435 | 771 | 771 | 771 | 771 |
| End Cash Position | 19,065 | 20,435 | 3,003 | 324 | 587 |
| Net Cash Flow | $-1,370 | $19,664 | $2,232 | $-447 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,366 | -1,179 | -501 | -435 | -178 |
| Capital Expenditure | -4 | -21 | -20 | -12 | -6 |
| Free Cash Flow | -1,370 | -1,200 | -521 | -447 | -184 |