Miravant Medical Technologies Inc.
MRVT · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,896 | -$7,465 | -$15,960 | -$16,402 |
| Dep. & Amort. | $346 | $846 | $1,702 | $1,757 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$69 | $241 | $3,820 | -$4,559 |
| Other Non-Cash | $4,091 | -$4,450 | $1,868 | $3,957 |
| Operating Cash Flow | -$11,528 | -$10,828 | -$8,570 | -$15,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$306 | $0 | -$287 |
| Net Acquisitions | $0 | $0 | $0 | $863 |
| Inv. Purchases | -$2,987 | $0 | -$28,679 | -$43,684 |
| Inv. Sales/Matur. | $0 | $1,589 | $33,333 | $57,930 |
| Other Inv. Act. | -$317 | $28 | -$83 | $796 |
| Investing Cash Flow | -$3,304 | $1,311 | $4,571 | $14,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,000 | $10,167 | $1,000 | $15 |
| Stock Issued | $2,129 | $8 | $2,419 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,785 | -$351 | -$155 | $0 |
| Financing Cash Flow | $16,914 | $9,824 | $3,264 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,082 | $307 | -$735 | -$477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,030 | $723 | $1,458 | $1,935 |
| End Cash | $3,112 | $1,030 | $723 | $1,458 |
| Free Cash Flow | -$11,528 | -$11,134 | -$8,570 | -$15,534 |