New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Pharmos (PARS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
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
-3.54M
-15.6M
-3.59M
-2.67M
-2.84M
Depreciation
57.9K
40.6K
34.6K
30.1K
24.9K
Amortization
0
-106K
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
106K
-115K
-453K
222K
-315K
Other Non Cash Operating Items
-399K
19.6K
72.9K
-31.7K
225K
Cash From Operations
-3.77M
-2.86M
-3.94M
-2.45M
-2.91M
Capital Expenditures
-35.7K
-9098
-445
0
445
Sale of Assets
4892
22.5K
42.6K
73.1K
-445
Acquisitions
0
0
0
0
0
Investments
-250K
-22.2K
0
0
0
Other Investing Activities
386K
1.84M
3.74M
83.3K
9600
Cash from Investing
141K
1.84M
3.79M
156K
9155
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
4.00M
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
0
4.00M
0
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.63M
-1.02M
3.85M
-2.29M
-2.90M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour