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 | -6.27M | -5.88M | -6.37M | -8.54M | -9.35M |
| Total Depreciation and Amortization | 41.50K | 47.60K | 54.00K | 54.20K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.60K | 1.00M | 1.35M | 2.19M | 2.13M |
| Change in Net Operating Assets | -605.10K | -623.30K | -816.40K | 546.80K | 1.28M |
| Cash from Operations | -6.02M | -5.45M | -5.78M | -5.75M | -5.88M |
| Capital Expenditure | -135.30K | -58.50K | -5.60K | -2.60K | -27.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.30K | -58.50K | -5.60K | -2.60K | -27.50K |
| Total Debt Issued | 2.28M | 1.88M | 1.88M | 2.08M | 2.00M |
| Total Debt Repaid | -419.90K | -426.80K | -402.60K | -27.00K | -19.30K |
| Issuance of Common Stock | 728.00K | 755.00K | 2.57M | 2.57M | 1.86M |
| Repurchase of Common Stock | -55.00K | -50.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.61M | 3.13M | 3.13M | 0.00 | -362.70K |
| Cash from Financing | 6.14M | 5.28M | 7.16M | 4.62M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -21.30K | -231.90K | 1.38M | -1.14M | -2.43M |