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Panacos Pharmaceuticals Inc (PANC)
OTHER OTC:PANC
US Market

Panacos Pharmaceuticals (PANC) Cash flow

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Panacos Pharmaceuticals Cash Flow

PANC's free cash flow for Q was $-7.80M. For the fiscal year, PANC's free cash flow was decreased by $-934.00K and operating cash flow was $-7.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
$ -31.15M$ -31.04M$ -29.63M$ -21.65M$ -12.94M$ -21.21M
Investing Cash Flow
$ 10.91M$ 15.15M$ -26.18M$ 406.00K$ 1.21M$ 833.50K
Financing Cash Flow
$ 8.81M$ 20.61M$ 1.81M$ 103.50M$ 10.44M$ 17.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 118.46M$ 37.87M$ 33.14M$ 87.14M$ 2.96M$ 4.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 31.00K$ 1.02M$ 1.70M$ 104.66M$ 12.57M$ 21.73M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -31.24M$ -31.08M$ -30.15M$ -21.80M$ -13.15M$ -21.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Panacos Pharmaceuticals Cash Flow

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