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Insys Therapeutics Inc (INSYQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-36,490	-13,420	-380	3,750	-1,570
Depreciation Amortization	490	520	60	30	20
Other Working Capital	4,160	1,310	-900	120	170
Other Operating Activity	170	180	540	2,150	-1,330
Operating Cash Flow	$-31,670	$-11,410	$-680	$6,050	$-2,710

Cash Flows From Investing Activities
PPE Investments	-2,420	-2,580	-240	-4	-100
Other Investing Activity	14,250	-19,750	0	0	0
Investing Cash Flow	$11,830	$-22,330	$-240	$-4	$-100

Cash Flows From Financing Activities
Other Financing Activity	890	500	116,040	18,570	80
Financing Cash Flow	$890	$500	$116,040	$18,570	$80

Beginning Cash Position	106,520	139,770	24,660	40	2,770
End Cash Position	87,590	106,520	139,770	24,660	40
Net Cash Flow	$-18,930	$-33,250	$115,110	$24,620	$-2,730

Free Cash Flow
Operating Cash Flow	-31,670	-11,410	-680	6,050	-2,710
Free Cash Flow	-31,670	-11,410	-680	6,050	-2,710