PLTT — Pilot Therapeutics Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Pilot Therapeutics Holdings, fiscal year end - December 31st, millions except per share.
1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.84 | -1.72 | -7.09 | -6.37 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.023 | 1.42 | 1.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.151 | 0.204 | 1.06 | -0.822 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -0.682 | -1.46 | -4.55 | -5.78 |
| Capital Expenditures | — | -0.044 | -0.082 | -0.029 | -0.006 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.044 | -0.082 | -0.029 | -0.006 |
| Financing Cash Flow Items | — | — | 0 | -0.363 | 3.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.499 | 2.45 | 4.37 | 7.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.227 | 0.909 | -0.218 | 1.38 |