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Bioniche Reports Fiscal 2007 Year-End Results
Date:9/26/2007

ons 1,800 -

Unit issue costs incurred (1,906,316) (49,300)

Proceeds from convertible term note - 7,048,807

Payment of financing fees - debt - (1,333,986)

Proceeds from deferred government incentives 74,282 727,721

Proceeds from revolving credit facility 21,019,297 4,051,250

Repayment of revolving credit facility (21,677,375) (741,285)

Repayment of bridge loan - (8,605,500)

Repayment of senior and other long-term debt (3,300,296) (18,989,521)

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Cash provided by (used in) financing activities 11,757,622 (8,107,571)

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Net decrease in cash from continuing operations (2,569,696) (24,946,314)

Net increase in cash from discontinued operations - 25,512,199

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Net increase (decrease) in cash for the year (2,569,696) 565,885

Cash and cash equivalents, beginning of year 4,093,293 3,527,408

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Cash and cash equivalents, end of year 1,523,597 4,093,293

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SOURCE Bioniche Life Sciences Inc.
Copyright©2007 PR Newswire.
All rights reserved

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