VioQuest Pharmaceuticals, Inc.
VOQP · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,839 | -$3,081 | -$3,019 | -$2,882 |
| Dep. & Amort. | $2 | $2 | $635 | $565 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$731 | $451 | $27 | $151 |
| Other Non-Cash | $1,023 | $1,567 | $595 | $304 |
| Operating Cash Flow | -$1,546 | -$1,060 | -$1,762 | -$2,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $1,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $3,250 |
| Stock Issued | $2,055 | $671 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$2,722 |
| Financing Cash Flow | $2,054 | $671 | $0 | $528 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $509 | -$389 | -$1,762 | -$374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $306 | $695 | $2,457 | $2,831 |
| End Cash | $814 | $306 | $695 | $2,457 |
| Free Cash Flow | -$1,546 | -$1,060 | -$1,762 | -$2,630 |