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Osiris Therapeutics (OSIR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Cash Flows From Operating Activities
Net Income	-57,858	-34,300	-22,128	-10,064	-49,553
Depreciation Amortization	1,928	1,261	821	411	1,469
Accounts receivable	-422	73	75	82	681
Other Working Capital	416	-1,378	-2,314	-675	-218
Other Operating Activity	9,418	2,611	663	1,685	12,311
Operating Cash Flow	$-46,518	$-31,733	$-22,883	$-8,561	$-35,310

Cash Flows From Investing Activities
Change In Deposits	21,007	17,057	6,067	10,839	4,307
PPE Investments	-4,702	-4,184	-2,322	-870	-1,696
Investing Cash Flow	$16,305	$12,873	$3,745	$9,969	$2,611

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	20,000
Debt Repayment	-1,115	-896	-584	-290	-21,692
Common Stock Issued	31,701	20,009	20,059	54	34,824
Other Financing Activity	-383	-383	-389	6	-316
Financing Cash Flow	$30,203	$18,730	$19,086	$-230	$32,816

Beginning Cash Position	714	714	714	714	597
End Cash Position	704	584	662	1,892	714
Net Cash Flow	$-10	$-130	$-52	$1,178	$117

Free Cash Flow
Operating Cash Flow	-46,518	-31,733	-22,883	-8,561	-35,310
Capital Expenditure	-4,702	-4,184	-2,322	-870	-1,696
Free Cash Flow	-51,220	-35,917	-25,205	-9,431	-37,006