Miravant Medical Technologies Inc.
MRVT · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$7 | -$16 | -$16 |
| Dep. & Amort. | $0 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $4 | -$5 |
| Other Non-Cash | $4 | -$4 | $2 | $4 |
| Operating Cash Flow | -$12 | -$11 | -$9 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$3 | $0 | -$29 | -$44 |
| Inv. Sales/Matur. | $0 | $2 | $33 | $58 |
| Other Inv. Act. | -$0 | $0 | -$0 | $1 |
| Investing Cash Flow | -$3 | $1 | $5 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $10 | $1 | $0 |
| Stock Issued | $2 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13 | -$0 | -$0 | $0 |
| Financing Cash Flow | $17 | $10 | $3 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $0 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $1 | $2 |
| End Cash | $3 | $1 | $1 | $1 |
| Free Cash Flow | -$12 | -$11 | -$9 | -$16 |