VioQuest Pharmaceuticals, Inc.
VOQP
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -3.08M | -3.02M | -2.88M | -2.47M |
| Total Depreciation and Amortization | 2.30K | 2.30K | 2.40K | 2.40K | 1.80K |
| Total Amortization of Deferred Charges | 0.00 | 1.40M | 632.60K | 563.00K | -- |
| Total Other Non-Cash Items | 314.00K | 167.60K | 595.80K | -460.90K | 635.20K |
| Change in Net Operating Assets | -731.10K | 451.10K | 26.60K | 150.70K | 831.00K |
| Cash from Operations | -1.55M | -1.06M | -1.76M | -2.63M | -1.00M |
| Capital Expenditure | -- | -- | 0.00 | -2.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 1.73M | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -3.10K |
| Cash from Investing | -- | -- | 0.00 | 1.72M | -3.10K |
| Total Debt Issued | -- | -- | 0.00 | 692.70K | 2.97M |
| Total Debt Repaid | -- | -- | 0.00 | -164.60K | -25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.20M | 765.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.20K | -93.60K | -- | -- | -245.50K |
| Cash from Financing | 2.05M | 671.50K | 0.00 | 528.00K | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.90K | -389.00K | -1.76M | -374.20K | 1.69M |
