WayPoint Biomedical Holdings, Inc.
WYPH
$0.0001
$0.000.00%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -159.60K | -217.50K | -- | -178.60K | -116.50K |
| Total Depreciation and Amortization | -100.00 | 900.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00 | -900.00 | -- | -- | 28.90K |
| Change in Net Operating Assets | 15.40K | -85.90K | -- | 27.40K | 8.30K |
| Cash from Operations | -143.30K | -303.40K | -- | -151.30K | -79.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.60K | 1.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.60K | -34.60K | -- | -- | -- |
| Cash from Investing | 33.20K | -33.20K | -- | -- | -- |
| Total Debt Issued | 5.00K | 345.00K | -- | 40.90K | 500.00 |
| Total Debt Repaid | -132.30K | -50.00K | -- | -- | -- |
| Issuance of Common Stock | 217.00K | 179.00K | -- | 125.00K | 33.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.00K | -- | -- | -- | -- |
| Cash from Financing | -27.30K | 474.00K | -- | 165.90K | 33.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -137.40K | 137.30K | -- | 14.60K | -45.70K |
