Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,456 | -26,538 | -12,174 | -9,886 | -4,527 |
| Depreciation Amortization | 508 | 1,724 | 1,290 | 861 | 426 |
| Accounts receivable | 348 | 46 | -21 | 375 | -806 |
| Other Working Capital | 9,255 | 24,329 | 10,333 | 8,124 | -733 |
| Other Operating Activity | 505 | -662 | -4,922 | -269 | 815 |
| Operating Cash Flow | $3,160 | $-1,101 | $-5,494 | $-795 | $-4,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,429 | 2,757 | 3,304 | -1,153 | 3,278 |
| PPE Investments | -1,895 | -1,846 | -1,052 | -546 | -196 |
| Purchase Of Investment | -150 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,474 | $911 | $2,252 | $-1,699 | $3,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,380 | N/A | N/A | N/A |
| Debt Repayment | -213 | -936 | -719 | -474 | -234 |
| Common Stock Issued | 506 | 4,913 | 3,396 | 3,204 | 1 |
| Financing Cash Flow | $293 | $5,357 | $2,677 | $2,730 | $-233 |
| Beginning Cash Position | 8,007 | 2,840 | 2,840 | 2,840 | 2,840 |
| End Cash Position | 6,986 | 8,007 | 2,275 | 3,076 | 864 |
| Net Cash Flow | $-1,021 | $5,167 | $-565 | $236 | $-1,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,160 | -1,101 | -5,494 | -795 | -4,825 |
| Capital Expenditure | -1,895 | -1,846 | -1,052 | -546 | -196 |
| Free Cash Flow | 1,265 | -2,947 | -6,546 | -1,341 | -5,021 |