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Memory Pharmaceuticals (MEMY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
Net Income
-6.18M
-9.57M
-13.4M
-12.4M
-8.94M
Depreciation
321K
489K
382K
416K
415K
Amortization
384K
259K
250K
249K
233K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-2.95M
-631K
1.31M
4.34M
-1.07M
Other Non Cash Operating Items
603K
571K
885K
513K
648K
Cash From Operations
-7.82M
-8.87M
-10.6M
-6.89M
-8.71M
Capital Expenditures
-138K
-79.0K
-40.0K
2000
-3000
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-123K
-64.0K
-36.0K
21.0K
-3000
Cash from Investing
-123K
-64.0K
-36.0K
21.0K
-3000
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
14.0K
67.0K
24.0K
2.01M
2.02M
Net Borrowings
-168K
3.85M
-77.0K
-503K
-1.39M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-154K
3.91M
-53.0K
1.51M
632K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-8.10M
-5.02M
-10.7M
-5.36M
-8.08M
Add Metric
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