Nanobac Pharmaceuticals, Incorporated
NNBP · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,167 | -$836 | -$717 | -$3,857 |
| Dep. & Amort. | $114 | $115 | $115 | $117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $742 | $178 | $273 | $559 |
| Other Non-Cash | $337 | $1,468 | -$1,217 | $2,866 |
| Operating Cash Flow | -$110 | -$200 | -$285 | -$315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| 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 | $50 |
| Investing Cash Flow | -$0 | -$3 | $0 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $158 | $241 | $274 | $238 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $158 | $241 | $274 | $238 |
| Forex Effect | -$44 | -$38 | $5 | -$8 |
| Net Chg. in Cash | $3 | -$0 | -$5 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $6 | $40 |
| End Cash | $4 | $1 | $1 | $6 |
| Free Cash Flow | -$110 | -$200 | -$285 | -$317 |