Lipid Sciences Incorporated

(NASDAQ:LIPD)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Cash Flow Statement
Cash At Beginning Of Period 6,459 6,459 16,691 16,691
Cash At End Of Period 2,374 4,235 6,459 9,167
Net Change In Cash And Cash Equivalents -4,085 -2,224 -10,232 -7,524
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -4,224 -2,239 -12,755 -8,542
Cash From Operating Activities
Depreciation Expenses 63 31 167 129
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — — 8 8
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 4 4 -4 -96
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses 217 110 -181 54
Increase Or Decrease In Other Current Assets 217 110 -181 54
Increase Or Decrease In Payables — 1 — —
Increase Or Decrease In Other Current Liabilities -393 -405 852 556
Increase Or Decrease In Other Working Capital 17 117 -74 -232
Other Non Cash Items -1 — — 1
Net Cash From Continuing Operations 287 213 1,843 655
Net Cash From Discontinued Operations -4,030 -2,169 -10,144 -7,467
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 -55 -55 -93 -83
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 -55 -55 -93 -83
Cash From Financing Activities
Issuance Of Debt — — 5 26
Issuance Of Capital Stock — — — —
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — — 5 26