Insys Therapeutics Inc (INSYQ)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -33,200 | -38,720 | -57,600 | -52,790 |
| Depreciation Amortization | N/A | 1,150 | 1,300 | 1,320 | 1,340 |
| Other Working Capital | N/A | -1,290 | 2,820 | 2,900 | 1,430 |
| Other Operating Activity | 0 | 2,160 | 800 | 1,170 | 620 |
| Operating Cash Flow | $N/A | $-31,180 | $-33,800 | $-52,210 | $-49,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -200 | -580 | -460 | -850 |
| Other Investing Activity | 0 | -7,950 | -18,350 | 4,160 | -660 |
| Investing Cash Flow | $N/A | $-8,150 | $-18,930 | $3,700 | $-1,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 39,700 | 1,490 | 74,660 | 280 |
| Financing Cash Flow | $N/A | $39,700 | $1,490 | $74,660 | $280 |
| Beginning Cash Position | N/A | 1,480 | 52,730 | 36,950 | 87,590 |
| End Cash Position | N/A | 1,850 | 1,480 | 63,100 | 36,950 |
| Net Cash Flow | $N/A | $360 | $-51,250 | $26,140 | $-50,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -31,180 | -33,800 | -52,210 | -49,400 |
| Free Cash Flow | 0 | -31,180 | -33,800 | -52,210 | -49,400 |