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ADVENTRX Pharmaceuticals (ANX)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -6.78M -26.6M -3.16M -2.60M -2.35M
Depreciation 40K 37K 32K 26K 12K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -367K 1.75M 0 0 0
Other Non Cash Operating Items 351K 230K 0 0 0
Cash From Operations -6.75M -5.49M -4.54M -1.65M -3.79M
Capital Expenditures -29K 4K 0 0 0
Sale of Assets 0 34K 0 14K 2K
Acquisitions 0 0 0 0 0
Investments -994K -216 0 0 0
Other Investing Activities 10.4M 4K 0 0 0
Cash from Investing 9.42M 38K 0 14K 2K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 1.75M 1.53M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.67M -5.46M -4.54M 112K -2.26M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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