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Amsterdam Molecular Therapeutics Reports Full Year Results 2009
Date:2/24/2010

688 653 - Share-based payment expenses 440 (266) - Changes in working capital 165 517 - Interest (income)/expense (624) (1,871) Cash used in operations (16,506) (17,886) Interest paid (23) (2) Net cash generated from operating (16,529) (17,888) activities Cash flow from investing activities Purchases of property, plant and (106) (889) equipment Purchases of intangible fixed (511) (600) assets Interest received 857 1,901 Net cash used in investing 240 412 activities Cash flow from financing activities Capital contribution shareholders 40 296 Convertible loans drawn down, net 4,723 - of costs Net cash generated from financing 4,763 296 activities Net (decrease)/ increase in cash, cash equivalents and bank overdrafts (11,526) (17,180) Cash, cash equivalents and bank overdrafts At the beginning of the year 34,150 51,330 Cash, cash equivalents at the end 22,624 34,150 of the year

SOURCE Amsterdam Molecular Therapeutics B.V

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SOURCE Amsterdam Molecular Therapeutics B.V
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