Ir Biosciences Holdings Inc (IRBS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -860 | -1,480 | -800 | -620 | -1,160 |
| Depreciation Amortization | 3 | 8 | 6 | 4 | 2 |
| Other Working Capital | -20 | -30 | 600 | 340 | 250 |
| Other Operating Activity | 257 | -528 | -776 | -454 | 618 |
| Operating Cash Flow | $-620 | $-2,030 | $-970 | $-730 | $-290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -30 | -20 | -10 | -10 |
| Investing Cash Flow | $-6 | $-30 | $-20 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,550 | 720 | 510 | 50 |
| Financing Cash Flow | $0 | $4,550 | $720 | $510 | $50 |
| Beginning Cash Position | 2,750 | 260 | 260 | 260 | 260 |
| End Cash Position | 2,120 | 2,750 | -10 | 20 | 6 |
| Net Cash Flow | $-620 | $2,480 | $-270 | $-240 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -620 | -2,030 | -970 | -730 | -290 |
| Free Cash Flow | -620 | -2,030 | -970 | -730 | -290 |