MabCure, Inc.
MBCI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,226 | -$1,372 | -$531 |
| Dep. & Amort. | $33 | $43 | $41 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $214 | $132 | $237 | $0 |
| Change in WC | $387 | $163 | $18 | $62 |
| Other Non-Cash | -$695 | $196 | $45 | $9 |
| Operating Cash Flow | -$61 | -$692 | -$1,031 | -$455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$14 | -$44 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $54 | $0 | $0 | $0 |
| Investing Cash Flow | $53 | -$14 | -$44 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162 | $24 | $469 | $144 |
| Stock Issued | $16 | $500 | $0 | $1,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$21 | $22 | $0 |
| Financing Cash Flow | $167 | $503 | $491 | $1,444 |
| Forex Effect | -$16 | -$9 | -$13 | -$7 |
| Net Chg. in Cash | $143 | -$211 | -$597 | $811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $214 | $811 | $0 |
| End Cash | $146 | $3 | $214 | $811 |
| Free Cash Flow | -$63 | -$706 | -$1,075 | -$625 |