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Anadys Pharmaceuticals (ANDS)
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 -9.35M -8.52M -8.76M -6.53M -7.73M
Depreciation 317K 272K 293K 280K 168K
Amortization -71K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 1.48M 502K 0 0 0
Other Non Cash Operating Items 881K 639K 0 0 0
Cash From Operations -6.75M -7.11M -7.22M -6.83M -5.32M
Capital Expenditures -90K -21K 0 -23K -55K
Sale of Assets 0 326K 0 0 102K
Acquisitions 0 0 0 0 0
Investments 0 -4.81M 0 0 0
Other Investing Activities 2.41M 1.98M 0 0 0
Cash from Investing 2.41M -2.50M 1.28M 3.98M -9.12M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6K 76K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 6K 76K 168K 16.2M -7K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.33M -9.53M -5.76M 13.3M -14.4M
 
 
 
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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