Keryx Biopharm Inc (KERX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,954 | -3,543 | -9,806 | -7,147 | -5,837 |
| Depreciation Amortization | 431 | 211 | 250 | 64 | 37 |
| Income taxes - deferred | 17 | -57 | -115 | N/A | N/A |
| Other Working Capital | -77 | -53 | 2,112 | 2,135 | 1,129 |
| Other Operating Activity | -921 | -4 | 212 | 198 | 1,322 |
| Operating Cash Flow | $-6,504 | $-3,446 | $-7,347 | $-4,750 | $-3,349 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,443 | 4,771 | 1,185 | 14,741 | 7,246 |
| PPE Investments | -1,047 | -660 | -2,808 | -1,750 | -851 |
| Purchase Of Investment | -76 | -37 | N/A | -105 | -4,040 |
| Sale Of Investment | N/A | N/A | 9,949 | 4,813 | N/A |
| Other Investing Activity | -66 | -67 | -313 | -80 | 11 |
| Investing Cash Flow | $4,254 | $4,007 | $8,013 | $17,619 | $2,366 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | 33 | 13 | 13 |
| Financing Cash Flow | $1 | $N/A | $33 | $13 | $13 |
| Exchange Rate Effect | -22 | -11 | -62 | -41 | -21 |
| Beginning Cash Position | 23,345 | 23,345 | 22,708 | 22,708 | 22,708 |
| End Cash Position | 21,074 | 23,895 | 23,345 | 35,549 | 21,717 |
| Net Cash Flow | $-2,271 | $550 | $637 | $12,841 | $-991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,504 | -3,446 | -7,347 | -4,750 | -3,349 |
| Capital Expenditure | -1,080 | -693 | -2,808 | -1,750 | -851 |
| Free Cash Flow | -7,584 | -4,139 | -10,155 | -6,500 | -4,200 |