Nervgen Pharma Corp (NGEN)
Nervgen Pharma Corp (NGEN)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,250 | -38,900 | -27,700 | -18,260 | -5,370 |
| Depreciation Amortization | 1,480 | 4,370 | 2,670 | 1,790 | 850 |
| Other Working Capital | -2,990 | -2,280 | -2,300 | -2,870 | -690 |
| Other Operating Activity | -220 | 7,320 | 5,760 | 4,180 | -1,160 |
| Operating Cash Flow | $-9,980 | $-29,490 | $-21,570 | $-15,160 | $-6,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -800 | -390 | -140 | -120 |
| Net Acquisitions | -1,680 | 3,500 | -2,660 | -2,360 | 0 |
| Other Investing Activity | 9,320 | -16,490 | -26,860 | -31,480 | -11,230 |
| Investing Cash Flow | $7,210 | $-13,790 | $-29,910 | $-33,980 | $-11,350 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 49,970 | 48,990 | 49,100 | 41,060 |
| Financing Cash Flow | $90 | $49,970 | $48,990 | $49,100 | $41,060 |
| Exchange Rate Effect | 20 | 130 | 10 | 20 | 140 |
| Beginning Cash Position | 15,370 | 8,550 | 8,550 | 8,550 | 8,550 |
| End Cash Position | 12,710 | 15,370 | 6,060 | 8,540 | 32,030 |
| Net Cash Flow | $-2,650 | $6,820 | $-2,480 | $-7 | $23,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,980 | -29,490 | -21,570 | -15,160 | -6,370 |
| Free Cash Flow | -9,980 | -29,490 | -21,570 | -15,160 | -6,370 |