Panacos Pharmaceuticals, Inc.
PANC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$38 | -$59 | -$12 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$0 | $1 |
| Other Non-Cash | $5 | $8 | $37 | $1 |
| Operating Cash Flow | -$31 | -$30 | -$22 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$235 | -$270 | $0 | $0 |
| Inv. Sales/Matur. | $251 | $244 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | -$0 |
| Investing Cash Flow | $15 | -$26 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $0 | -$1 | -$0 |
| Stock Issued | $1 | $2 | $105 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | $21 | $2 | $103 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$54 | $82 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $87 | $5 | $0 |
| End Cash | $38 | $33 | $87 | $5 |
| Free Cash Flow | -$31 | -$30 | -$22 | -$10 |