ImaRx Therapeutics, Inc.

(NASDAQ:IMRX)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	12,861	12,861	12,861	4,256
Cash At End Of Period	2,439	2,146	10,293	12,861
Net Change In Cash And Cash Equivalents	-10,422	-10,715	-2,568	8,605
Effect Of Exchange Rate Changes	—	—	—	—
Net Income Or Loss	-10,016	-9,800	-2,530	-8,764
Cash From Operating Activities
Depreciation Expenses	545	448	287	1,174
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	—	—	—
Operating Gains Or Losses	-5,288	198	22	19
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	349	321	225	227
Increase Or Decrease In Inventories	2,910	1,688	763	2,807
Increase Or Decrease In Prepaid Expenses	400	407	269	-49
Increase Or Decrease In Other Current Assets	400	407	269	-49
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	96	181	-64	-136
Increase Or Decrease In Other Working Capital	—	-2,777	-1,000	4,417
Other Non Cash Items	—	—	—	1,762
Net Cash From Continuing Operations	4,504	4,541	205	481
Net Cash From Discontinued Operations	-6,500	-4,793	-1,823	1,938
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	2,000	—	—	—
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-11	-11	-11	-577
Acquisitions	—	—	—	—
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	—	—	—
Other Investing Changes Net	—	—	—	—
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	1,989	-11	-11	-577
Cash From Financing Activities
Issuance Of Debt	—	—	—	12,412
Issuance Of Capital Stock	-6,299	-6,299	-1,122	-4,780
Repayment Of Debt	—	—	—	—
Repurchase Of Capital Stock	—	—	—	—
Payment Of Cash Dividends	388	388	388	-388
Net Other Financing Charges	388	388	388	-388
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-5,911	-5,911	-734	7,244

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash Flow Statement
Cash At Beginning Of Period	4,256	8,513	1,538
Cash At End Of Period	12,861	4,256	8,513
Net Change In Cash And Cash Equivalents	8,605	-4,257	6,975
Effect Of Exchange Rate Changes	—	—	—
Net Income Or Loss	-8,764	-699	-27,926
Cash From Operating Activities
Depreciation Expenses	1,174	1,049	194
Amortization Expenses	—	174	309
Amortization Of Intangibles Expenses	—	—	—
Deferred Income Taxes	—	—	—
Operating Gains Or Losses	19	-16,124	15,165
Extraordinary Gains Or Losses	—	—	—
Increase Or Decrease In Receivables	227	-576	—
Increase Or Decrease In Inventories	2,807	-3,980	36
Increase Or Decrease In Prepaid Expenses	-49	-267	-27
Increase Or Decrease In Other Current Assets	-49	-267	-27
Increase Or Decrease In Payables	—	—	—
Increase Or Decrease In Other Current Liabilities	-136	637	386
Increase Or Decrease In Other Working Capital	4,417	2,813	541
Other Non Cash Items	1,762	—	—
Net Cash From Continuing Operations	481	955	207
Net Cash From Discontinued Operations	1,938	-16,018	-11,115
Net Cash From Operating Activities	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	—	—
Sale Of Long Term Investments	—	—	—
Sale Of Short Term Investments	—	—	—
Purchase Of Property Plant And Equipment	-577	-1,264	-564
Acquisitions	—	—	—
Purchase Of Long Term Investments	—	—	—
Purchase Of Short Term Investments	—	—	—
Other Investing Changes Net	—	—	—
Cash From Discontinued Investing Activities	—	—	—
Net Cash From Investing Activities	-577	-1,264	-564
Cash From Financing Activities
Issuance Of Debt	12,412	13,025	19,212
Issuance Of Capital Stock	-4,780	—	-4,500
Repayment Of Debt	—	—	—
Repurchase Of Capital Stock	—	—	—
Payment Of Cash Dividends	-388	—	-58
Net Other Financing Charges	-388	—	-58
Cash From Discontinued Financing Activities	—	—	—
Net Cash From Financing Activities	7,244	13,025	18,654