Igene Biotechnology Inc (IGNE)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -560 | -2,500 | N/A | -1,340 | -790 |
| Depreciation Amortization | 20 | 70 | N/A | 20 | 10 |
| Other Working Capital | -50 | -650 | N/A | -390 | -260 |
| Other Operating Activity | 50 | 350 | 0 | 100 | 40 |
| Operating Cash Flow | $-540 | $-2,730 | $N/A | $-1,610 | $-1,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -120 | N/A | -50 | 0 |
| Other Investing Activity | 0 | 240 | 0 | 110 | 0 |
| Investing Cash Flow | $-3 | $120 | $N/A | $60 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 2,940 | 0 | 2,940 | 1,030 |
| Financing Cash Flow | $250 | $2,940 | $N/A | $2,940 | $1,030 |
| Beginning Cash Position | 360 | 20 | N/A | 20 | 20 |
| End Cash Position | 60 | 360 | N/A | 1,410 | 60 |
| Net Cash Flow | $-290 | $340 | $N/A | $1,390 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | -2,730 | N/A | -1,610 | -1,000 |
| Free Cash Flow | -540 | -2,730 | 0 | -1,610 | -1,000 |