VIAP OTC
VIA Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -94.4%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
+48.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$6M
+48.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$763
+0.0% ▲
Net Change in Cash
-$2M
-12.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$22M | -$20M | -$21M | -$10M |
| Depreciation & Amort. | $62K | $119K | $206K | $136K | $75K |
| Stock-Based Comp. | $0 | $0 | $1M | $1M | $748K |
| Change in Working Capital | -$39K | $2M | -$140K | $764K | $966K |
| Other Non-Cash Items | $452K | $952K | $14K | $7M | $2M |
| Operating Cash Flow | -$8M | -$19M | -$19M | -$12M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147K | -$621K | -$141K | -$16K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$36M | $0 | $0 | $0 | $0 |
| Investment Sales | $51M | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | $11M | $0 | $532 | $0 |
| Investing Cash Flow | -$147K | $11M | -$141K | -$16K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$115K | $5M | -$2K | $10M | $4M |
| Stock Repurchased | $0 | -$6K | $0 | $0 | -$763 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $490K | $0 | $2K | $2K | $1K |
| Financing Cash Flow | $11M | $28M | $229 | $10M | $4M |
| Net Change in Cash | $3M | $20M | -$19M | -$2M | -$2M |
| Cash End of Period | $3M | $23M | $4M | $2M | $84K |
| Free Cash Flow | -$8M | -$20M | -$19M | -$12M | -$6M |