Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,111 | -$12,271 | -$14,600 | -$10,805 |
| Dep. & Amort. | $813 | $824 | $1,578 | $1,658 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $271 | -$99 | $681 | $439 |
| Other Non-Cash | $1,814 | $4,280 | $3,985 | $1,437 |
| Operating Cash Flow | -$7,214 | -$7,265 | -$8,357 | -$7,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$200 | -$194 | -$98 |
| Net Acquisitions | -$110 | -$1,164 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $382 | $561 | $1,453 | -$83 |
| Investing Cash Flow | $89 | -$802 | $1,259 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,000 | -$6 | -$34 | $9,400 |
| Stock Issued | $532 | $1,250 | $11,173 | $345 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$44 | $0 | $0 |
| Other Fin. Act. | -$255 | -$450 | -$583 | -$79 |
| Financing Cash Flow | $6,277 | $750 | $10,556 | $9,666 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$848 | -$7,318 | $3,458 | $2,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,358 | $11,676 | $8,218 | $6,004 |
| End Cash | $3,510 | $4,358 | $11,676 | $8,218 |
| Free Cash Flow | -$7,214 | -$7,265 | -$8,357 | -$7,369 |