Miravant Medical Technologies Inc.
MRVT
$0.00
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -3.49M | -4.89M | -3.71M | -3.26M | -3.44M |
| Total Depreciation and Amortization | 84.00K | 47.00K | 50.00K | 52.00K | 61.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 642.00K | 639.00K | 720.00K | 1.03M | 679.00K |
| Change in Net Operating Assets | -676.00K | 1.05M | 153.00K | 342.00K | -438.00K |
| Cash from Operations | -3.44M | -3.15M | -2.79M | -1.83M | -3.14M |
| Capital Expenditure | -155.00K | -165.00K | -26.00K | 51.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 2.00K | 4.00K | 36.00K | 4.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | -1.02M | 1.94M | -34.00K | -124.00K |
| Cash from Investing | 1.78M | -1.18M | 1.95M | 21.00K | -88.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00K | -- | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -330.00K | -- |
| Issuance of Preferred Stock | 0.00 | 7.58M | -- | 0.00 | 2.92M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 95.00K | -91.00K | 108.00K | -- |
| Cash from Financing | 0.00 | 7.68M | -90.00K | -222.00K | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 3.34M | -932.00K | -2.03M | -244.00K |