Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,216 | -13,727 | -6,924 | -6,098 | -30,036 |
| Depreciation Amortization | 2,390 | 1,838 | 1,262 | 545 | 1,711 |
| Accounts receivable | -986 | -997 | -496 | -61 | -1,420 |
| Other Working Capital | -10,888 | -9,802 | -9,083 | -298 | -7,443 |
| Other Operating Activity | 8,893 | 5,008 | 3,188 | -162 | 3,799 |
| Operating Cash Flow | $-23,807 | $-17,680 | $-12,053 | $-6,074 | $-33,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -100 | -18 | -9 | -393 |
| Investing Cash Flow | $-221 | $-100 | $-18 | $-9 | $-393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 7,500 |
| Debt Repayment | -2,053 | -1,419 | -803 | -203 | -958 |
| Common Stock Issued | 27,660 | 20,869 | 11,210 | 6,089 | 29,749 |
| Common Stock Repurchased | N/A | N/A | 3,933 | 3,933 | N/A |
| Other Financing Activity | -1,336 | -1,141 | -960 | -875 | -1,363 |
| Financing Cash Flow | $24,271 | $18,309 | $13,380 | $8,944 | $34,928 |
| Beginning Cash Position | 12,611 | 12,611 | 12,611 | 12,611 | 11,465 |
| End Cash Position | 12,854 | 13,140 | 13,920 | 15,472 | 12,611 |
| Net Cash Flow | $243 | $529 | $1,309 | $2,861 | $1,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,807 | -17,680 | -12,053 | -6,074 | -33,389 |
| Capital Expenditure | -221 | -100 | -18 | -9 | -393 |
| Free Cash Flow | -24,028 | -17,780 | -12,071 | -6,083 | -33,782 |