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AP Pharma (APPA)
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 -6.25M -3.83M -2.96M -3.94M -1.21M
Depreciation 106K 102K 95K 87K 88K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 762K -2.57M 0 0 0
Other Non Cash Operating Items 368K 371K 0 0 0
Cash From Operations -4.97M -6.04M -3.07M -3.72M -2.21M
Capital Expenditures -3K -7K -2K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 293K 301K 0 0 0
Cash from Investing 293K 301K 217K 195K 160K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 27K 25K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -27K 0 0 0 0
Cash From Financing 0 25K -3K 27K 5K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.68M -5.71M -2.86M -3.50M -2.04M
 
 
 
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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