Inovio Biomedical Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (3.0) | (2.4) | (1.0) | (3.1) | (3.5) |
| Net Investing Cash Flow | 2.8 | 0.4 | 4.3 | 2.4 | (11.2) |
| Net Financing Cash Flow | -- | -- | 0.0 | 0.0 | 16.2 |
| Net Change in Cash | (0.2) | (2.0) | 3.2 | (0.7) | 1.5 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Cash Dividends Paid | -- | -- | 0.0 | 0.0 | (0.0) |





