Poniard Pharmaceuticals Inc (PARD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,461 | N/A |
| Depreciation Amortization | 284 | N/A |
| Other Operating Activity | 7 | 0 |
| Operating Cash Flow | $-3,170 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 144 | 0 |
| Investing Cash Flow | $144 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 10,222 | 0 |
| Financing Cash Flow | $10,222 | $N/A |
| Beginning Cash Position | 1,195 | N/A |
| End Cash Position | 8,209 | N/A |
| Net Cash Flow | $377 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -3,170 | N/A |
| Free Cash Flow | -3,170 | 0 |