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Amsterdam Molecular Therapeutics Reports Half Year Results 2007
Date:8/29/2007

(2,835) (1,941)

Interest paid

- (15)

Net cash generated from operating

activities (2,835) (1,956)

Cash flows from investing

activities

Purchases of property, plant and

equipment (505) (66)

Proceeds from sale of property,

plant and equipment

- -

Purchases of intangible fixed

assets - -

Interest received 230 7

Net cash received in investing

activities (275) (59)

Cash flow from financing

activities

Proceeds from issuance of loans - 200

Capital contribution shareholders 45,335 -

Net cash used in financing

activities 45,335 233

Net (decrease)/ increase in cash,

cash equivalents

and bank overdrafts 42,225 (1,815)

Cash, cash equivalents and bank

overdrafts

In the beginning of the period 14,058 521

Cash, cash equivalents at the end

of the period

56,283 (1,294)


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SOURCE Amsterdam Molecular Therapeutics B.V
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