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Metabasis Therapeutics (MBRX)
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
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
-9.83M
-9.84M
-8.24M
3.06M
2.66M
Depreciation
521K
515K
487K
615K
155K
Amortization
-73.0K
-87.0K
-
-
-
Deferred Taxes
0
0
0
0
0
Change In Working Capital
9.13M
-2.22M
-
-
-
Other Non Cash Operating Items
1.06M
1.16M
-
-
-
Cash From Operations
809K
-10.5M
-8.87M
2.44M
-2.91M
Capital Expenditures
-89.0K
-9000
0
0
0
Sale of Assets
0
0
0
0
900K
Acquisitions
0
0
0
0
0
Investments
-10.4M
0
-
-
-
Other Investing Activities
13.4M
6.74M
-
-
-
Cash from Investing
3.02M
6.74M
9.00M
0
-1.58M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
3000
29.0K
-
-
-
Net Borrowings
-525K
-809K
-
-
-
Other Financing Cash Flows
0
0
-
-
-
Cash From Financing
-522K
-780K
-963K
-7.58M
75.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.31M
-4.51M
-831K
-5.14M
-4.42M
Add Metric
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