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SCOLR Pharma, Inc. (SCLR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -6.9-6.7-6.1-10.6-10.7-8.9-5.7-8.7
Depreciation and amortization  0.40.40.40.40.40.30.30.5
Change in working capital   [+]-0.4-0.4-0.80.7-0.4-0.40.9-1.0
Other operating activities  1.91.71.81.71.80.70.66.4
Cash from operations  -5.0-5.0-4.7-7.8-9.0-8.2-4.0-2.8
   
Capital expenditures  0.0-0.10.00.00.00.00.00.0
Other cash from investing  -0.10.0-0.7     
Cash from investing  -0.1-0.1-0.70.41.7-2.20.0-0.3
   
Issuance of common stock, net     3.610.914.19.6 
Other cash from financing  -0.1-0.10.00.30.70.5-0.24.2
Cash from financing  -0.1-0.10.04.011.614.59.44.2
   
Free cash flow  -5.0-5.1-4.7-7.8-9.0-8.2-4.0-2.8
        Per share (diluted)  ($0.12)($0.12)($0.12)($0.20)($0.24)($0.24)($0.13)($0.13)

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