Vioquest Pharmaceutl (VOQP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,890 | N/A | -12,830 | -4,020 |
| Depreciation Amortization | N/A | 1,200 | N/A | 260 | 470 |
| Other Working Capital | N/A | 1,640 | N/A | 490 | -230 |
| Other Operating Activity | 0 | 970 | 0 | 8,340 | 0 |
| Operating Cash Flow | $N/A | $-7,080 | $N/A | $-3,740 | $-3,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | -500 | -350 |
| Net Acquisitions | N/A | 1,700 | N/A | 0 | 0 |
| Other Investing Activity | 0 | -5 | 0 | -280 | -190 |
| Investing Cash Flow | $N/A | $1,690 | $N/A | $-780 | $-540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,150 | 0 | 7,480 | 6,740 |
| Financing Cash Flow | $N/A | $3,150 | $N/A | $7,480 | $6,740 |
| Beginning Cash Position | N/A | 2,930 | N/A | 3,060 | 650 |
| End Cash Position | N/A | 690 | N/A | 6,020 | 3,060 |
| Net Cash Flow | $N/A | $-2,230 | $N/A | $2,950 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,080 | N/A | -3,740 | -3,780 |
| Free Cash Flow | 0 | -7,080 | 0 | -3,740 | -3,780 |