VioQuest Pharmaceuticals, Inc.
VOQP · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,892 | -$8,271 | -$12,835 | -$4,024 |
| Dep. & Amort. | $1,204 | $6 | $267 | $475 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,641 | $350 | $491 | -$238 |
| Other Non-Cash | $1,488 | $865 | $0 | $0 |
| Operating Cash Flow | -$7,082 | -$6,458 | -$3,742 | -$3,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$28 | -$615 | -$357 |
| Net Acquisitions | $0 | $0 | -$170 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$192 |
| Investing Cash Flow | $1,695 | -$282 | -$786 | -$549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$265 | $0 | -$265 | $0 |
| Stock Issued | $0 | $3,649 | $7,748 | $6,742 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,415 | $0 | $0 | $0 |
| Financing Cash Flow | $3,150 | $3,649 | $7,483 | $6,742 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,237 | -$3,090 | $2,956 | $2,406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,931 | $6,021 | $3,066 | $659 |
| End Cash | $695 | $2,931 | $6,021 | $3,066 |
| Free Cash Flow | -$7,087 | -$6,486 | -$4,357 | -$4,143 |