BioCryst Pharmaceuticals, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-13.5M |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $5.5M |
| Net Cash from Operating Activities | $-16.2M |
| Investing Activities | |
| Capital Expenditures | $604.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-12.9M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $155.0K |
| Net Cash from Financing Activities | $47.9M |
| Net Change in Cash | $18.8M |
| Free Cash Flow | $-16.8M |