Osiris Therapeutics (OSIR)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,291 | -16,726 | -5,121 | -11,940 | -7,262 |
| Depreciation Amortization | 1,139 | 743 | 326 | 1,178 | 720 |
| Accounts receivable | -39 | 170 | -397 | -692 | -624 |
| Other Working Capital | -22 | 2,680 | 625 | -1,412 | -871 |
| Other Operating Activity | 8,459 | -329 | 631 | 3,349 | 1,568 |
| Operating Cash Flow | $-22,754 | $-13,462 | $-3,936 | $-9,517 | $-6,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,219 | 15,009 | 4,700 | -15,838 | N/A |
| PPE Investments | -933 | -697 | -171 | -132 | -138 |
| Investing Cash Flow | $-10,152 | $14,312 | $4,529 | $-15,970 | $-138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 16,903 | 6,919 |
| Debt Repayment | -808 | -534 | -264 | -664 | -429 |
| Common Stock Issued | 34,795 | 20 | 102 | 11,661 | N/A |
| Other Financing Activity | -113 | -119 | 6 | -1,542 | 8,099 |
| Financing Cash Flow | $33,874 | $-633 | $-156 | $26,358 | $14,589 |
| Beginning Cash Position | 597 | 597 | 597 | 488 | 488 |
| End Cash Position | 1,565 | 814 | 1,034 | 1,359 | 8,470 |
| Net Cash Flow | $968 | $217 | $437 | $871 | $7,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,754 | -13,462 | -3,936 | -9,517 | -6,469 |
| Capital Expenditure | -933 | -697 | -171 | -132 | -138 |
| Free Cash Flow | -23,687 | -14,159 | -4,107 | -9,649 | -6,607 |