Nervgen Pharma Corp (NGEN)
Nervgen Pharma Corp (NGEN)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,590 | -24,650 | -17,570 | -10,680 | -22,240 |
| Depreciation Amortization | 4,660 | 3,420 | 2,180 | 1,030 | 4,180 |
| Other Working Capital | -1,180 | -1,450 | -2,840 | -350 | 2,340 |
| Other Operating Activity | 1,640 | 2,510 | 2,740 | 3,040 | -12,730 |
| Operating Cash Flow | $-25,470 | $-20,170 | $-15,490 | $-6,960 | $-28,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -1,090 | -720 | -430 | -130 |
| Other Investing Activity | 16,610 | 17,400 | 12,590 | 9,880 | 26,650 |
| Investing Cash Flow | $15,440 | $16,310 | $11,870 | $9,450 | $26,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,930 | 7,070 | -280 | -240 | 350 |
| Financing Cash Flow | $8,930 | $7,070 | $-280 | $-240 | $350 |
| Exchange Rate Effect | 290 | 190 | 190 | 80 | 470 |
| Beginning Cash Position | 9,350 | 9,350 | 9,350 | 9,350 | 10,450 |
| End Cash Position | 8,550 | 12,760 | 5,630 | 11,680 | 9,350 |
| Net Cash Flow | $-800 | $3,410 | $-3,710 | $2,330 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,470 | -20,170 | -15,490 | -6,960 | -28,450 |
| Free Cash Flow | -25,470 | -20,170 | -15,490 | -6,960 | -28,450 |