VioQuest Pharmaceuticals, Inc.
VOQP
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -10.11M | -11.45M | -10.89M | -10.58M | -9.58M |
| Total Depreciation and Amortization | 9.40K | 8.90K | 8.90K | 9.00K | 7.70K |
| Total Amortization of Deferred Charges | 2.60M | 2.60M | 1.20M | 563.00K | -- |
| Total Other Non-Cash Items | 616.50K | 937.70K | 964.40K | 1.47M | 2.37M |
| Change in Net Operating Assets | -102.70K | 1.46M | 1.64M | 1.80M | 1.66M |
| Cash from Operations | -6.99M | -6.45M | -7.08M | -6.74M | -5.54M |
| Capital Expenditure | -2.90K | -2.90K | -5.20K | -18.60K | -25.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.73M | 1.73M | 1.73M | 1.73M | -- |
| Other Investing Activities | 0.00 | -3.10K | -26.70K | -136.10K | -199.60K |
| Cash from Investing | 1.72M | 1.72M | 1.70M | 1.57M | -224.70K |
| Total Debt Issued | 692.70K | 3.66M | 3.66M | 3.66M | 2.97M |
| Total Debt Repaid | -164.60K | -189.60K | -264.60K | -264.60K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | 3.65M | 3.65M |
| Repurchase of Common Stock | -400.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.96M | 765.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.80K | -339.10K | -245.50K | -245.50K | -245.50K |
| Cash from Financing | 3.25M | 3.90M | 3.15M | 6.80M | 6.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -835.70K | -2.24M | 1.63M | 503.90K |