Cash Flow for Nymox Pharmaceutical Corp (NYMX)
| | | Cash Flow for Nymox Pharmaceutical Corp. (NYMX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,290) | (4,894) | (3,585) | (3,746) | (4,364) | | Depreciation & Amortization | 7 | 4 | 14 | 34 | 39 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 105 | 15 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (28) | (34) | 28 | (33) | 88 | | Decrease in Inventories | 15 | 30 | (43) | 35 | (13) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 46 | (577) | 586 | (38) | 339 | | Increase in Other Current Liabilities | (16) | (33) | 24 | 23 | (50) | | Decrease in Other Working Capital | 9 | - | - | - | - | | Other Non-Cash Items | 1,076 | 837 | 16 | - | - | | Net Cash from Continuing Operations | (3,687) | (4,214) | (2,529) | (3,233) | (3,590) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,687) | (4,214) | (2,529) | (3,233) | (3,590) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,189) | (373) | (566) | (15) | (2) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (391) | (293) | | Cash from Investing Activities | (1,189) | (373) | (566) | (406) | (295) | | | Issuance of Debt | - | - | 48 | 100 | 300 | | Issuance of Capital Stock | 5,711 | 4,955 | 2,935 | 3,674 | 4,096 | | | Repayment of Debt | (500) | - | (100) | - | (345) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (296) | (284) | (167) | (211) | (221) | | Cash from Financing Activities | 4,914 | 4,671 | 2,716 | 3,563 | 3,830 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 38 | 84 | (378) | (76) | (55) | | | Cash at Beginning of Year | 235 | 151 | 530 | 606 | 661 | | Cash at End of Period | 273 | 235 | 151 | 530 | 606 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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