Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Aequus Pharmaceuticals Inc (AQS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1 |
| Accounts receivable | -9 |
| Other Working Capital | 38 |
| Other Operating Activity | -906 |
| Operating Cash Flow | $-876 |
| Cash Flows From Investing Activities | |
| PPE Investments | -7 |
| Investing Cash Flow | $-7 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,195 |
| Financing Cash Flow | $1,195 |
| End Cash Position | 312 |
| Net Cash Flow | $312 |
| Free Cash Flow | |
| Operating Cash Flow | -876 |
| Capital Expenditure | -7 |
| Free Cash Flow | -884 |