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 | -15.34M | -15.30M | -14.11M | -15.90M | -14.21M |
| Total Depreciation and Amortization | 233.00K | 210.00K | 231.00K | 257.00K | 293.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 3.07M | 3.17M | 4.18M | 2.38M |
| Change in Net Operating Assets | 867.00K | 1.11M | -5.00K | -69.00K | -391.00K |
| Cash from Operations | -11.21M | -10.91M | -10.72M | -11.53M | -11.93M |
| Capital Expenditure | -295.00K | -140.00K | -16.00K | 0.00 | -52.00K |
| Sale of Property, Plant, and Equipment | 46.00K | 80.00K | 103.00K | 102.00K | 220.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.81M | 754.00K | -1.35M | -3.41M | -1.94M |
| Cash from Investing | 2.56M | 694.00K | -1.26M | -3.30M | -1.77M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.00M | 2.35M |
| Total Debt Repaid | -- | -- | -- | -- | 60.00K |
| Issuance of Common Stock | 1.00K | 63.00K | 10.39M | 12.21M | 12.22M |
| Repurchase of Common Stock | -330.00K | -330.00K | -330.00K | -330.00K | -- |
| Issuance of Preferred Stock | 7.58M | 10.51M | 2.92M | 2.92M | 2.92M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.00K | 112.00K | 17.00K | 108.00K | -314.00K |
| Cash from Financing | 7.36M | 10.35M | 13.00M | 16.91M | 17.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | 131.00K | 1.02M | 2.08M | 3.54M |