Assembly Biosciences, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-4.5M | $-8.8M | $-4.6M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $7.5K | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $123.8K | — | — |
| Net Cash from Operating Activities | $-3.5M | — | — |
| Investing Activities | |||
| Capital Expenditures | $2.6K | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | — | — | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $3.6M | — | — |
| Net Change in Cash | $65.4K | — | — |
| Free Cash Flow | $-3.5M | — | — |