Filana Therapeutics Inc (FLNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,023 | -2,852 | -1,824 | -1,020 | -3,467 |
| Depreciation Amortization | 232 | 177 | 119 | 60 | 257 |
| Accounts receivable | -4,812 | 0 | N/A | 215 | -2,104 |
| Accounts payable and accrued liabilities | -210 | -602 | -692 | -832 | -899 |
| Other Working Capital | 1,050 | 3,639 | 2,977 | 541 | -4,011 |
| Other Operating Activity | 15,620 | 2,834 | -814 | 242 | -4,467 |
| Operating Cash Flow | $-143 | $3,196 | $-234 | $-794 | $-14,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,463 | 65,783 | 29,848 | 14,674 | -103,228 |
| Investing Cash Flow | $52,463 | $65,783 | $29,848 | $14,674 | $-103,228 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,085 | 1,519 | 1,365 | 983 | 564 |
| Other Financing Activity | -85,401 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $-83,316 | $1,519 | $1,365 | $983 | $555 |
| Beginning Cash Position | 35,794 | 35,794 | 35,794 | 35,794 | 153,158 |
| End Cash Position | 4,798 | 106,292 | 66,773 | 50,657 | 35,794 |
| Net Cash Flow | $-30,996 | $70,498 | $30,979 | $14,863 | $-117,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | 3,196 | -234 | -794 | -14,691 |
| Free Cash Flow | -143 | 3,196 | -234 | -794 | -14,691 |