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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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,401 | -30,608 | -36,190 | -41,227 | -29,960 |
| Depreciation Amortization | -635 | 1,073 | 820 | 502 | 1,351 |
| Income taxes - deferred | -3,418 | -1,806 | -1,331 | -909 | -772 |
| Accounts receivable | -2,477 | -1,708 | -895 | 29 | -3,718 |
| Accounts payable and accrued liabilities | 4,664 | N/A | N/A | N/A | 1,945 |
| Other Working Capital | 42,829 | -2,346 | -2,860 | -761 | 37,787 |
| Other Operating Activity | 35,530 | 49,985 | 48,060 | 46,030 | 35,677 |
| Operating Cash Flow | $48,092 | $14,590 | $7,604 | $3,664 | $42,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,176 | -28,805 | -36,958 | -21,741 | N/A |
| PPE Investments | -2,872 | -2,068 | -1,300 | -664 | -2,842 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -463 |
| Investing Cash Flow | $-40,048 | $-30,873 | $-38,258 | $-22,405 | $-3,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31,004 | 7,000 | 7,000 | 7,000 | 25,781 |
| Debt Repayment | 7,000 | -31,003 | -31,003 | -31,003 | -14,208 |
| Common Stock Issued | 85,128 | 85,077 | 85,109 | 85,773 | N/A |
| Dividend Paid | -7,000 | -7,000 | -7,000 | -7,000 | -13,000 |
| Other Financing Activity | 684 | 312 | 0 | 0 | 0 |
| Financing Cash Flow | $54,808 | $54,385 | $54,106 | $54,770 | $-1,427 |
| Beginning Cash Position | 12,610 | 12,611 | 12,611 | 12,611 | 5,814 |
| End Cash Position | 46,501 | 50,713 | 36,062 | 48,639 | 12,611 |
| Net Cash Flow | $48,092 | $38,103 | $23,451 | $36,029 | $42,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,092 | 14,590 | 7,604 | 3,664 | 42,309 |
| Capital Expenditure | -2,872 | -2,068 | -1,300 | -664 | -2,842 |
| Free Cash Flow | 45,220 | 12,522 | 6,304 | 3,000 | 39,467 |