Nighthawk Biosciences Inc (NHWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,122 | -7,536 | 1,049 | N/A | N/A |
| Depreciation Amortization | 829 | 552 | 276 | N/A | N/A |
| Income taxes - deferred | -653 | -352 | -107 | N/A | N/A |
| Accounts receivable | -4,558 | -3,954 | -982 | N/A | N/A |
| Other Working Capital | -5,750 | -5,136 | -2,071 | 3,740 | -117 |
| Other Operating Activity | 36,683 | 18,616 | 2,592 | 1,690 | 653 |
| Operating Cash Flow | $5,429 | $2,190 | $757 | $5,429 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,949 | -1,113 | -591 | N/A | N/A |
| Net Acquisitions | -463 | -500 | -250 | N/A | N/A |
| Investing Cash Flow | $-2,412 | $-1,613 | $-841 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,781 | 12,781 | 3,781 | N/A | N/A |
| Debt Repayment | -13,695 | -13,134 | -3,152 | N/A | N/A |
| Dividend Paid | -13,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -500 |
| Financing Cash Flow | $-914 | $-353 | $629 | $N/A | $-500 |
| Beginning Cash Position | 5,814 | 5,814 | 5,814 | N/A | N/A |
| End Cash Position | 7,917 | 6,038 | 6,359 | N/A | N/A |
| Net Cash Flow | $2,103 | $224 | $545 | $5,429 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,429 | 2,190 | 757 | 5,429 | 537 |
| Capital Expenditure | -1,949 | -1,113 | -591 | N/A | N/A |
| Free Cash Flow | 3,480 | 1,077 | 166 | 5,429 | 537 |