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Aastrom Biosciences (ASTM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 -3.91M -4.10M -3.97M -3.96M -3.80M
Depreciation 175K 175K 172K 182K 151K
Amortization -30K 30K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -343K 194K 0 0 0
Other Non Cash Operating Items 363K 363K 0 0 0
Cash From Operations -3.75M -3.34M -3.50M -3.22M -3.84M
Capital Expenditures -4K -24K -6K -1K -54K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 6.00M -24K 0 0 0
Cash from Investing 6.00M -24K -6K -1K -54K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5K 1.04M 0 0 0
Net Borrowings -108K -110K 0 0 0
Other Financing Cash Flows 63K 64K 0 0 0
Cash From Financing -40K 991K 6.25M 1.14M 4.25M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.21M -2.37M 2.75M -2.08M 357K
 
 
 
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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