Pernix Therapeutics Holdings Inc (PTXTQ)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,684 | 198 | N/A | N/A | 792 |
| Accounts payable and accrued liabilities | 21 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,021 | -2,082 | -1,779 | -1,653 | -3,310 |
| Other Operating Activity | -3,421 | -875 | 260 | -3,067 | -3,587 |
| Operating Cash Flow | $-15,919 | $-2,759 | $-1,519 | $-4,720 | $-6,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 41,394 | 491 | -806 | 5,276 | 67,607 |
| Other Investing Activity | -2,000 | 3,067 | 281 | 0 | 112 |
| Investing Cash Flow | $39,394 | $3,558 | $-525 | $5,276 | $67,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 320 | N/A | 2,000 | 4,100 | N/A |
| Debt Repayment | -943 | -1,397 | -1,053 | -1,338 | -69,003 |
| Common Stock Issued | 60 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-18,063 | $-1,397 | $947 | $2,762 | $-69,003 |
| Beginning Cash Position | 8,585 | 2,822 | 3,919 | 601 | 7,990 |
| End Cash Position | 13,760 | 2,224 | 2,822 | 3,919 | 601 |
| Net Cash Flow | $5,175 | $-598 | $-1,097 | $3,318 | $-7,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,919 | -2,759 | -1,519 | -4,720 | -6,105 |
| Capital Expenditure | -458 | -546 | -806 | -472 | -160 |
| Free Cash Flow | -16,377 | -3,305 | -2,325 | -5,192 | -6,265 |