Nervgen Pharma Corp (NGEN)
Nervgen Pharma Corp (NGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,940 | -14,780 | -9,520 | -5,710 |
| Depreciation Amortization | 3,340 | 2,590 | 1,780 | 990 |
| Other Working Capital | 710 | 810 | 360 | 320 |
| Other Operating Activity | 1,800 | 1,820 | 1,210 | 1,200 |
| Operating Cash Flow | $-15,090 | $-9,560 | $-6,170 | $-3,200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70 | 0 | 0 | 0 |
| Other Investing Activity | -580 | -610 | 0 | 0 |
| Investing Cash Flow | $-650 | $-610 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 58,490 | 58,950 | 59,360 | -710 |
| Financing Cash Flow | $58,490 | $58,950 | $59,360 | $-710 |
| Beginning Cash Position | 19,490 | 19,490 | 19,490 | 19,490 |
| End Cash Position | 62,240 | 68,280 | 72,680 | 15,580 |
| Net Cash Flow | $42,740 | $48,780 | $53,180 | $-3,910 |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,090 | -9,560 | -6,170 | -3,200 |
| Free Cash Flow | -15,090 | -9,560 | -6,170 | -3,200 |