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VION - Vion Pharmaceuticals Incorporated
Vion Pharmaceuticals Incorporated
VION : OTC : Health Care
$0.77
-0.07 | -8.33%
-0.07 | -8.33%
Today's Range:
0.74 -
0.89
VION Avg. Daily Volume:
72,100
12/10/09 - 3:58 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.85M | -33.99M | -25.35M | -18.04M |
| Operating Gains/Losses | 6.00K | 0.00 | 0.00 | 26.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 84.00K | -126.00K | 14.00K | 149.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -281.00K | 1.33M | 1.34M | -1.35M |
| (Increase) Decrease In Other Working Capital | -17.00K | -19.00K | -18.00K | 0.00 |
| Other Non-Cash Items | 5.28M | 6.76M | 1.95M | 0.00 |
| Net Cash From Continuing Operations | -23.02M | -24.62M | -21.85M | -18.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -23.02M | -24.62M | -21.85M | -18.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -56.00K | -396.00K | -111.00K | -417.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.00K | -396.00K | -111.00K | -417.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00K | 55.17M | 115.00K | 30.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.00K | 55.17M | 115.00K | 30.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.08M | 30.15M | -21.85M | 11.03M |
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