Nighthawk Biosciences Inc (NHWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,325 | 4,786 |
| Depreciation Amortization | 528 | 176 |
| Income taxes - deferred | 154 | N/A |
| Accounts receivable | -2,765 | -2,021 |
| Other Working Capital | 690 | -1,284 |
| Other Operating Activity | 8,312 | 2,672 |
| Operating Cash Flow | $10,245 | $4,328 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,214 | -1,029 |
| Net Acquisitions | -630 | N/A |
| Investing Cash Flow | $-2,844 | $-1,029 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 15,000 | N/A |
| Debt Repayment | -3,260 | -668 |
| Common Stock Repurchased | -24,186 | N/A |
| Other Financing Activity | 8,674 | -500 |
| Financing Cash Flow | $-3,771 | $-1,168 |
| Beginning Cash Position | 2,184 | 53 |
| End Cash Position | 5,814 | 2,184 |
| Net Cash Flow | $3,630 | $2,131 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,245 | 4,328 |
| Capital Expenditure | -2,214 | -1,035 |
| Free Cash Flow | 8,031 | 3,293 |