Panacos Pharmaceuticals, Inc.
PANC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$10 | -$9 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$1 | $1 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | -$8 | -$8 | -$8 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40 | -$59 | -$67 | -$68 |
| Inv. Sales/Matur. | $43 | $61 | $70 | $70 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | $2 | $3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | -$0 | $10 |
| 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 | -$1 | -$0 | -$0 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$6 | -$5 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $33 | $38 | $33 |
| End Cash | $21 | $27 | $33 | $38 |
| Free Cash Flow | -$8 | -$8 | -$9 | -$7 |