IR Biosciences Holdings Inc.
IRBS · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,278 | -$6,463 | -$5,807 | -$5,464 |
| Dep. & Amort. | $8 | $14 | $17 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,883 | $76 | $45 | $504 |
| Other Non-Cash | $2,957 | $3,497 | $977 | $2,489 |
| Operating Cash Flow | -$430 | -$2,876 | -$4,769 | -$2,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$20 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | -$20 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $0 | $7,715 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $11 | $0 |
| Financing Cash Flow | $150 | $0 | $7,726 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$280 | -$2,878 | $2,937 | -$2,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $3,158 | $221 | $2,752 |
| End Cash | $0 | $280 | $3,158 | $221 |
| Free Cash Flow | -$430 | -$2,878 | -$4,789 | -$2,481 |