Taxus Cardium Pharmaceuticals Group (CRXM)
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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 | -5,840 | -18,593 | -11,553 | -6,127 | -2,554 |
| Depreciation Amortization | 294 | 921 | 622 | 356 | 88 |
| Accounts receivable | 12 | -99 | 115 | 4 | -13 |
| Accounts payable and accrued liabilities | -84 | 778 | 557 | 119 | 491 |
| Other Working Capital | -1,161 | -531 | -236 | -298 | -126 |
| Other Operating Activity | 687 | 2,584 | 1,533 | 592 | -201 |
| Operating Cash Flow | $-6,092 | $-14,940 | $-8,962 | $-5,354 | $-2,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -467 | -351 | -172 | -151 |
| Purchase Sale Intangibles | N/A | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-220 | $-1,467 | $-1,351 | $-172 | $-151 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,159 | 499 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 52 | 52 | 52 | 52 |
| Financing Cash Flow | $20,159 | $550 | $52 | $52 | $52 |
| Beginning Cash Position | 5,931 | 21,788 | 21,788 | 21,788 | 21,788 |
| End Cash Position | 19,778 | 5,931 | 11,526 | 16,314 | 19,373 |
| Net Cash Flow | $13,847 | $-15,857 | $-10,262 | $-5,474 | $-2,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,092 | -14,940 | -8,962 | -5,354 | -2,316 |
| Capital Expenditure | -220 | -467 | -351 | -172 | -151 |
| Free Cash Flow | -6,312 | -15,407 | -9,313 | -5,526 | -2,466 |