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)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,920 | -3,080 | -10,890 | -7,600 | -4,390 |
| Depreciation Amortization | 1,400 | 1,400 | 1,200 | 560 | 4 |
| Other Working Capital | -280 | 450 | 1,640 | 1,610 | 1,460 |
| Other Operating Activity | 1,200 | 170 | 970 | 110 | 236 |
| Operating Cash Flow | $-2,600 | $-1,060 | $-7,080 | $-5,320 | $-2,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -5 | -5 | -2 |
| Net Acquisitions | 0 | 0 | 1,700 | 1,700 | -20 |
| Other Investing Activity | 0 | 0 | -5 | -5 | 2 |
| Investing Cash Flow | $0 | $0 | $1,690 | $1,690 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,720 | 670 | 3,150 | 3,150 | 2,620 |
| Financing Cash Flow | $2,720 | $670 | $3,150 | $3,150 | $2,620 |
| Beginning Cash Position | 690 | 690 | 2,930 | 2,930 | 2,930 |
| End Cash Position | 810 | 300 | 690 | 2,450 | 2,830 |
| Net Cash Flow | $120 | $-380 | $-2,230 | $-470 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,600 | -1,060 | -7,080 | -5,320 | -2,690 |
| Free Cash Flow | -2,600 | -1,060 | -7,080 | -5,320 | -2,690 |