Nighthawk Biosciences Inc (NHWK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,519 | -52,613 | 9,442 | 6,784 | 3,501 |
| Depreciation Amortization | 76,345 | 72,562 | 11,989 | 9,071 | 6,081 |
| Income taxes - deferred | -14,195 | -14,287 | -1,210 | -574 | -11 |
| Accounts receivable | 844 | 1,347 | 371 | -1,272 | -1,155 |
| Accounts payable and accrued liabilities | N/A | N/A | 527 | N/A | N/A |
| Other Working Capital | -384 | -929 | -1,003 | -209 | -1,701 |
| Other Operating Activity | 2,386 | 114 | 8,971 | 9,130 | 6,603 |
| Operating Cash Flow | $14,477 | $6,194 | $29,087 | $22,930 | $13,318 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,990 | -4,991 | 30,668 | 30,667 | 20,668 |
| PPE Investments | -2,156 | -1,110 | -4,757 | -4,112 | -3,296 |
| Net Acquisitions | N/A | N/A | -7,650 | -7,650 | -6,500 |
| Investing Cash Flow | $-7,146 | $-6,101 | $18,261 | $18,905 | $10,872 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -478 | -239 | -5,400 | -750 | -500 |
| Common Stock Issued | 50 | 30 | 559 | 556 | 400 |
| Common Stock Repurchased | -6,452 | -6,452 | -22,206 | -18,592 | -18,039 |
| Other Financing Activity | -479 | 5 | -5,097 | 234 | 238 |
| Financing Cash Flow | $-7,359 | $-6,656 | $-32,144 | $-18,552 | $-17,901 |
| Beginning Cash Position | 47,160 | 47,160 | 31,956 | 31,956 | 31,956 |
| End Cash Position | 47,132 | 40,597 | 47,160 | 55,239 | 38,245 |
| Net Cash Flow | $-28 | $-6,563 | $15,204 | $23,283 | $6,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,477 | 6,194 | 29,087 | 22,930 | 13,318 |
| Capital Expenditure | -2,156 | -1,110 | -4,757 | -4,112 | -3,296 |
| Free Cash Flow | 12,321 | 5,084 | 24,330 | 18,818 | 10,022 |