Poniard Pharmaceuticals, Inc. (PARD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Poniard Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Net Income | -16.04 | -30.05 | -45.72 | -48.57 | -32.78 | -23.29 | Upgrade
|
| Depreciation & Amortization | 1.28 | 1.31 | 1.47 | 1.6 | 1.53 | 0.61 | Upgrade
|
| Other Amortization | 0.26 | 1.08 | 1.42 | 0.79 | 0.78 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.06 | - | - | -0.11 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.25 | 0.08 | 2.09 | - | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.46 | 0.43 | -0.41 | -1.17 | - | Upgrade
|
| Stock-Based Compensation | 4.05 | 8.91 | 7.29 | 7.12 | 5.47 | 1.48 | Upgrade
|
| Other Operating Activities | 0.96 | 0.82 | 0.03 | - | - | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.46 | 0.25 | -0.07 | -0.1 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | -6.48 | -2.75 | 6.05 | 1.73 | 0.31 | Upgrade
|
| Operating Cash Flow | -10.46 | -24.28 | -35.49 | -33.49 | -24.65 | -17.27 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.39 | -0.77 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0.11 | - | 2.73 | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5 | -5 | Upgrade
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| Investment in Securities | 12.24 | 23.97 | 1.07 | 34.67 | -52.5 | -9.56 | Upgrade
|
| Investing Cash Flow | 12.23 | 24.03 | 1.16 | 34.28 | -55.54 | -14.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | - | 18.46 | Upgrade
|
| Long-Term Debt Repaid | - | -20.43 | -7.92 | -5.37 | -3.94 | -4.58 | Upgrade
|
| Net Debt Issued (Repaid) | -13.8 | -20.43 | -7.92 | 14.62 | -3.94 | 13.88 | Upgrade
|
| Issuance of Common Stock | 3.18 | 6.09 | 14.54 | 0.09 | 69.97 | 58.5 | Upgrade
|
| Preferred Dividends Paid | -0.19 | -0.19 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
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| Dividends Paid | -0.19 | -0.19 | -0.5 | -0.5 | -0.5 | -0.5 | Upgrade
|
| Other Financing Activities | - | 0.12 | - | -0.2 | -0.15 | 0.86 | Upgrade
|
| Financing Cash Flow | -10.81 | -14.4 | 6.13 | 14.01 | 65.38 | 72.74 | Upgrade
|
| Net Cash Flow | -9.03 | -14.65 | -28.21 | 14.81 | -14.81 | 40.63 | Upgrade
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| Free Cash Flow | -10.47 | -24.28 | -35.51 | -33.88 | -25.43 | -17.66 | Upgrade
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| Free Cash Flow Per Share | -2.44 | -5.88 | -40.27 | -39.07 | -33.06 | -40.65 | Upgrade
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| Cash Interest Paid | 0.74 | 1.64 | 1.75 | 1 | 0.97 | 0.21 | Upgrade
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| Levered Free Cash Flow | -4.53 | -12.48 | -19.93 | -16.81 | -24.76 | -6.79 | Upgrade
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| Unlevered Free Cash Flow | -4.45 | -12.17 | -19.39 | -16.42 | -24.45 | -10.39 | Upgrade
|
| Change in Net Working Capital | 0.82 | 6.69 | 2.54 | -5.97 | 3.51 | -5.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.