Panacos Pharmaceuticals, Inc.
PANC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,459 | -$38,110 | -$59,078 | -$12,038 |
| Dep. & Amort. | $794 | $751 | $629 | $227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $868 | -$44 | -$348 | $1,434 |
| Other Non-Cash | $4,762 | $7,773 | $37,151 | $604 |
| Operating Cash Flow | -$31,035 | -$29,630 | -$21,646 | -$9,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$519 | -$150 | -$76 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$235,476 | -$269,834 | $0 | $0 |
| Inv. Sales/Matur. | $250,674 | $244,119 | $0 | $0 |
| Other Inv. Act. | $0 | $51 | $556 | -$451 |
| Investing Cash Flow | $15,150 | -$26,183 | $406 | -$527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,923 | $148 | -$1,160 | -$185 |
| Stock Issued | $1,019 | $1,698 | $104,659 | $14,887 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$332 | -$31 | $0 | $0 |
| Financing Cash Flow | $20,610 | $1,815 | $103,499 | $14,702 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,725 | -$53,998 | $82,259 | $4,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,140 | $87,138 | $4,879 | $477 |
| End Cash | $37,865 | $33,140 | $87,138 | $4,879 |
| Free Cash Flow | -$31,083 | -$30,149 | -$21,796 | -$9,849 |