Nervgen Pharma Corp (NGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,710 |
| Depreciation Amortization | 990 |
| Other Working Capital | 320 |
| Other Operating Activity | 1,200 |
| Operating Cash Flow | $-3,200 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -710 |
| Financing Cash Flow | $-710 |
| Beginning Cash Position | 19,490 |
| End Cash Position | 15,580 |
| Net Cash Flow | $-3,910 |
| Free Cash Flow | |
| Operating Cash Flow | -3,200 |
| Free Cash Flow | -3,200 |