Poniard Pharmaceuticals Inc (PARD)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,780 | -23,210 | -16,250 | -7,720 | -23,290 |
| Depreciation Amortization | 2,300 | 1,720 | 1,130 | 560 | 4,200 |
| Other Working Capital | 1,630 | 400 | 280 | -2 | -40 |
| Other Operating Activity | 4,200 | 2,820 | 2,070 | 412 | 1,860 |
| Operating Cash Flow | $-24,650 | $-18,270 | $-12,770 | $-6,750 | $-17,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,950 | 0 | -650 | -230 | -270 |
| Other Investing Activity | -57,490 | -49,900 | -50,050 | -7,370 | -14,560 |
| Investing Cash Flow | $-55,540 | $-49,900 | $-50,700 | $-7,600 | $-14,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -500 | -250 | -250 | 0 | -500 |
| Other Financing Activity | 65,880 | 61,870 | 62,900 | -6,150 | 73,230 |
| Financing Cash Flow | $65,380 | $61,620 | $62,650 | $-6,150 | $72,730 |
| Beginning Cash Position | 44,140 | 44,140 | 44,140 | 44,140 | 3,520 |
| End Cash Position | 29,330 | 37,590 | 43,320 | 23,630 | 44,140 |
| Net Cash Flow | $-14,810 | $-6,550 | $-820 | $-20,510 | $40,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,650 | -18,270 | -12,770 | -6,750 | -17,270 |
| Free Cash Flow | -24,650 | -18,270 | -12,770 | -6,750 | -17,270 |