Pressure Biosciences Inc (PBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,380 | N/A | 481 |
| Depreciation Amortization | 1,280 | N/A | 600 |
| Other Working Capital | -2,140 | N/A | 374 |
| Other Operating Activity | 4,030 | 0 | 5 |
| Operating Cash Flow | $-1,210 | $N/A | $1,460 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,930 | N/A | -669 |
| Net Acquisitions | -1,700 | N/A | 0 |
| Other Investing Activity | -830 | 0 | -742 |
| Investing Cash Flow | $-5,460 | $N/A | $-1,411 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 4,050 | 0 | 8,023 |
| Financing Cash Flow | $4,050 | $N/A | $8,023 |
| Beginning Cash Position | 2,770 | N/A | 11 |
| End Cash Position | 140 | N/A | 8,082 |
| Net Cash Flow | $-2,620 | $N/A | $8,071 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,210 | N/A | 1,460 |
| Free Cash Flow | -1,210 | 0 | 1,460 |