MabCure, Inc.
MBCI · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$394 |
| Dep. & Amort. | $4 | $8 | $9 | $11 |
| Deferred Tax | $0 | $0 | $0 | $59 |
| Stock-Based Comp. | $72 | $62 | $49 | $31 |
| Change in WC | -$150 | $107 | $255 | $175 |
| Other Non-Cash | $219 | -$259 | -$306 | -$13 |
| Operating Cash Flow | $145 | -$82 | $7 | -$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $13 | $0 | $40 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $102 | -$15 | $92 |
| Stock Issued | $5 | $11 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$39 | $0 | $38 |
| Financing Cash Flow | -$12 | $64 | -$15 | $130 |
| Forex Effect | -$14 | -$2 | $0 | $0 |
| Net Chg. in Cash | $133 | -$21 | $33 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $35 | $2 | $3 |
| End Cash | $146 | $14 | $35 | $2 |
| Free Cash Flow | $145 | -$82 | $7 | -$131 |