Catalyst Pharm Inc (CPRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,549 |
| Depreciation Amortization | 1 |
| Accounts payable and accrued liabilities | -28 |
| Other Working Capital | 54 |
| Other Operating Activity | 1,121 |
| Operating Cash Flow | $-401 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3 |
| Investing Cash Flow | $-3 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,047 |
| Financing Cash Flow | $1,047 |
| Beginning Cash Position | 184 |
| End Cash Position | 827 |
| Net Cash Flow | $643 |
| Free Cash Flow | |
| Operating Cash Flow | -401 |
| Capital Expenditure | -3 |
| Free Cash Flow | -404 |