Nighthawk Biosciences Inc (NHWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731 | 14,694 | 11,633 | 7,846 | 4,332 |
| Depreciation Amortization | 2,960 | 7,939 | 5,200 | 2,497 | 715 |
| Income taxes - deferred | -170 | -6,098 | -4,795 | -2,034 | -490 |
| Accounts receivable | 224 | -8,245 | -7,573 | -3,406 | 404 |
| Accounts payable and accrued liabilities | N/A | 2,701 | N/A | N/A | N/A |
| Other Working Capital | -774 | -6,906 | -2,990 | -136 | 2,045 |
| Other Operating Activity | 2,832 | 19,552 | 15,982 | 7,892 | 1,214 |
| Operating Cash Flow | $5,803 | $23,637 | $17,457 | $12,659 | $8,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,540 | 7,542 | 9,637 | 13,307 | 6,458 |
| PPE Investments | -1,634 | -4,546 | -3,499 | -2,375 | -1,205 |
| Net Acquisitions | N/A | -126,421 | -125,397 | -62,406 | -21,772 |
| Investing Cash Flow | $-4,174 | $-123,425 | $-119,259 | $-51,474 | $-16,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 100,000 | 53,000 | N/A |
| Debt Repayment | -250 | -13,045 | -12,795 | -12,545 | N/A |
| Common Stock Issued | 206 | 1,163 | 962 | 333 | 226 |
| Other Financing Activity | 79 | -2,875 | -3,154 | -1,487 | 198 |
| Financing Cash Flow | $35 | $85,243 | $85,013 | $39,301 | $424 |
| Beginning Cash Position | 31,956 | 46,501 | 46,501 | 46,501 | 46,501 |
| End Cash Position | 33,620 | 31,956 | 29,712 | 46,987 | 38,626 |
| Net Cash Flow | $1,664 | $-14,545 | $-16,789 | $486 | $-7,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,803 | 23,637 | 17,457 | 12,659 | 8,220 |
| Capital Expenditure | -1,634 | -4,546 | -3,499 | -2,375 | -1,205 |
| Free Cash Flow | 4,169 | 19,091 | 13,958 | 10,284 | 7,015 |