VIAP — VIA Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $13.92m
Annual cashflow statement for VIA Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.63 | -21.8 | -20.3 | -21 | -9.6 |
| Depreciation | |||||
| Non-Cash Items | 0.453 | 0.952 | 1.32 | 8.22 | 2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | 1.82 | -0.14 | 0.764 | 0.966 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.16 | -18.9 | -18.9 | -11.9 | -6.11 |
| Capital Expenditures | -0.147 | -0.271 | -0.141 | -0.016 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 10.8 | 0 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.147 | 10.5 | -0.141 | -0.016 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.2 | 28.2 | 0 | 10 | 4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.89 | 19.8 | -19 | -1.87 | -2.11 |