Pilot Therapeutics Holdings Inc.
PLTT
$0.0001
$0.000.00%
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.80M | -1.39M | -1.22M | -1.47M |
| Total Depreciation and Amortization | 7.40K | 7.10K | 13.50K | 13.50K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.80K | 191.50K | 215.30K | 203.00K | 390.70K |
| Change in Net Operating Assets | 576.50K | -112.10K | -1.30M | 233.10K | 558.30K |
| Cash from Operations | -1.08M | -1.71M | -2.46M | -768.00K | -507.10K |
| Capital Expenditure | -76.80K | -52.90K | -5.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.80K | -52.90K | -5.60K | -- | -- |
| Total Debt Issued | 400.00K | -- | 1.80M | 75.00K | -- |
| Total Debt Repaid | 0.00 | -31.10K | -381.90K | -6.90K | -6.90K |
| Issuance of Common Stock | 11.60K | -- | 3.60K | 712.80K | 38.60K |
| Repurchase of Common Stock | -5.00K | -50.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 484.30K | -- | 3.13M | -- | -- |
| Cash from Financing | 890.80K | -81.10K | 4.55M | 780.80K | 31.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -264.80K | -1.85M | 2.08M | 12.80K | -475.40K |