Poniard Pharmaceuticals, Inc.
PARD · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$46 | -$49 | -$33 |
| Dep. & Amort. | $1 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $7 | $7 | $0 |
| Change in WC | -$7 | -$3 | $6 | $2 |
| Other Non-Cash | $2 | $4 | $0 | $5 |
| Operating Cash Flow | -$24 | -$35 | -$33 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$53 | -$46 | -$104 |
| Inv. Sales/Matur. | $31 | $54 | $81 | $52 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | $24 | $1 | $34 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$8 | $14 | -$4 |
| Stock Issued | $6 | $15 | $0 | $70 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$14 | $6 | $14 | $65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$28 | $15 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $44 | $29 | $44 |
| End Cash | $1 | $16 | $44 | $29 |
| Free Cash Flow | -$24 | -$36 | -$34 | -$30 |