Pharmacyte Biotech Inc (PMCB)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2011 | 04-2010 | 04-2009 | 04-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,398 | -5,990 | 0 | N/A |
| Depreciation Amortization | 30 | 110 | 0 | N/A |
| Accounts receivable | -1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 31 | N/A | N/A | N/A |
| Other Working Capital | 166 | 930 | 0 | N/A |
| Other Operating Activity | 947 | 3,980 | 0 | 0 |
| Operating Cash Flow | $-225 | $-970 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 70 | 0 | 0 |
| Investing Cash Flow | $N/A | $70 | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 117 | N/A | N/A | N/A |
| Common Stock Issued | 100 | N/A | N/A | N/A |
| Other Financing Activity | 64 | 290 | 0 | 0 |
| Financing Cash Flow | $282 | $290 | $0 | $N/A |
| Beginning Cash Position | 1 | 600 | 0 | N/A |
| End Cash Position | 57 | 1 | 0 | N/A |
| Net Cash Flow | $57 | $-600 | $0 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -225 | -970 | 0 | N/A |
| Free Cash Flow | -225 | -970 | 0 | 0 |