Genex Pharmaceutical, Inc.
GENX · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | $59 | $158 | $199 |
| Dep. & Amort. | $15 | $14 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$481 | $116 | $4 | -$111 |
| Other Non-Cash | $543 | $12 | $19 | $28 |
| Operating Cash Flow | $5 | $200 | $194 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,878 | -$1 | $0 | $0 |
| Investing Cash Flow | -$1,878 | -$1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,844 | -$224 | $190 | -$243 |
| Financing Cash Flow | $1,844 | -$224 | $190 | -$243 |
| Forex Effect | -$4 | $19 | $4 | $1 |
| Net Chg. in Cash | -$33 | -$5 | $389 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $463 | $469 | $80 | $192 |
| End Cash | $430 | $463 | $469 | $80 |
| Free Cash Flow | $4 | $200 | $195 | $129 |