WayPoint Biomedical Holdings, Inc.
WYPH
$0.0001
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -555.70K | -512.60K | -331.60K | -- | -- |
| Total Depreciation and Amortization | 800.00 | 900.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 28.00K | 28.90K | -- | -- |
| Change in Net Operating Assets | -43.10K | -50.20K | 17.90K | -- | -- |
| Cash from Operations | -598.00K | -534.00K | -284.90K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 5.90K | 1.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -34.60K | -- | -- | -- |
| Cash from Investing | 0.00 | -33.20K | -- | -- | -- |
| Total Debt Issued | 390.90K | 386.40K | 144.90K | -- | -- |
| Total Debt Repaid | -182.30K | -50.00K | -- | -- | -- |
| Issuance of Common Stock | 521.00K | 337.10K | 158.10K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.00K | -- | -- | -- | -- |
| Cash from Financing | 612.60K | 673.50K | 303.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 14.50K | 106.20K | 18.10K | -- | -- |