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    PolyMedix, Inc. (PYMXQ)

    -PNK
    0.01 0.00(0.00%) Dec 26, 9:50AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (19,930) (15,516) (11,829)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation314  215  188  
    Adjustments To Net Income2,623  2,094  1,769  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities2,277  577  236  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities220  214  (629)
    Total Cash Flow From Operating Activities (14,496) (12,414) (10,248)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(183)(474)(38)
    Investments -  (1,648)7,905  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (183) (2,122) 7,867  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock18,451  (106)19,253  
    Net Borrowings(3,239)9,839  (104)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 15,212   9,733   19,149  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 533   (4,803) 16,768  

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    Currency in USD.