Igene Biotechnology Inc (IGNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,150 | -850 | -620 | -470 | -1,410 |
| Depreciation Amortization | 10 | 10 | 9 | 5 | 10 |
| Other Working Capital | 940 | 650 | 460 | 250 | 820 |
| Other Operating Activity | 200 | 100 | 51 | 217 | 870 |
| Operating Cash Flow | $0 | $-90 | $-100 | $2 | $290 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -100 | -7 | -10 | -190 | -370 |
| Investing Cash Flow | $-100 | $-7 | $-10 | $-190 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10 | 10 | 10 | 60 | 0 |
| Financing Cash Flow | $10 | $10 | $10 | $60 | $0 |
| Beginning Cash Position | 120 | 110 | 120 | 120 | 200 |
| End Cash Position | 20 | 20 | 10 | 0 | 110 |
| Net Cash Flow | $-90 | $-90 | $-110 | $-120 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -90 | -100 | 2 | 290 |
| Free Cash Flow | 0 | -90 | -100 | 2 | 290 |