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Poniard Pharmaceuticals (PARD)
OTHER OTC:PARD
US Market

Poniard Pharmaceuticals (PARD) Cash flow

8 Followers

Poniard Pharmaceuticals Cash Flow

PARD's free cash flow for Q was $-1.71M. For the fiscal year, PARD's free cash flow was decreased by $11.23M and operating cash flow was $-1.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -10.46M$ -24.28M$ -35.49M$ -33.49M$ -24.65M$ -17.27M
Investing Cash Flow
$ 12.23M$ 24.02M$ 1.16M$ 34.28M$ -55.54M$ -14.84M
Financing Cash Flow
$ -10.81M$ -14.40M$ 6.13M$ 14.01M$ 65.38M$ 72.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.43M$ 1.28M$ 15.94M$ 44.14M$ 29.34M$ 44.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 1.64M$ 1.75M$ 1.00M--
Issuance Of Capital Stock
$ 3.18M$ 6.09M$ 13.72M$ 0.00$ 69.97M$ 58.50M
Issuance Of Debt
--$ 0.00$ 20.00M--
Repayment Of Debt
$ -13.80M$ -20.43M$ -7.92M$ -5.57M--
Free Cash Flow
$ -10.47M$ -24.28M$ -35.51M$ -33.88M$ -30.43M$ -22.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Poniard Pharmaceuticals Cash Flow

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