Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,214 | -8,645 | -7,391 | -4,417 | -4,571 |
| Depreciation Amortization | 226 | 441 | 305 | 181 | 235 |
| Accounts receivable | -503 | -201 | -213 | -30 | -492 |
| Other Working Capital | -1,059 | -494 | -374 | 977 | -1,437 |
| Other Operating Activity | 646 | 5,917 | 5,817 | 3,889 | 1,158 |
| Operating Cash Flow | $-1,904 | $-2,982 | $-1,856 | $600 | $-5,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,923 | -36,718 | -31,631 | -3 | -5 |
| PPE Investments | -1,192 | -2,732 | -1,511 | -994 | -376 |
| Investing Cash Flow | $1,731 | $-39,450 | $-33,142 | $-997 | $-381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 51 |
| Debt Repayment | -28 | -105 | -78 | -47 | -73 |
| Common Stock Issued | 21 | 43,449 | 43,278 | N/A | 146 |
| Other Financing Activity | 0 | 4,093 | 4,292 | 4,084 | 7,800 |
| Financing Cash Flow | $-7 | $47,437 | $47,492 | $4,037 | $7,924 |
| Beginning Cash Position | 7,476 | 2,471 | 2,471 | 2,471 | 35 |
| End Cash Position | 7,296 | 7,476 | 14,965 | 6,111 | 2,471 |
| Net Cash Flow | $-180 | $5,005 | $12,494 | $3,640 | $2,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,904 | -2,982 | -1,856 | 600 | -5,107 |
| Capital Expenditure | -1,192 | -2,732 | -1,511 | -994 | -376 |
| Free Cash Flow | -3,096 | -5,714 | -3,367 | -394 | -5,483 |