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YM BioSciences Reports Fiscal First Quarter 2011 Operational and Financial Results
Date:11/11/2010

Amortization of intangible asset
,127,004
265,136 Unrealized loss (gain) on short-term deposits
(6,971)
2,218 Gain on disposal of property and equipment
(10,744)
- Stock-based compensation
,4
396,644   Change in non-cash operating working capital:Accounts receivable and prepaid expenses
8,7
246,035 Accounts payable, accrued liabilities
and deferred revenue
334,265
(4,850) (5,445,332)
(2,581,353) Financing activities:   Issuance of common shares on exercise of options
5,
,424 Investing activities:   Short-term deposits, net
,118,804
34,504,869   Property and equipment, net
(52,694)
(3,563) ,066,
34,501,306 Increase (decrease) in cash and cash equivalents
(4,364,222)
31,931,377 Cash and cash equivalents, beginning of period
9,460,14
2,337,716 Cash and cash equivalents, end of period $
5,095,919 $
34,269,093



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SOURCE YM BioSciences Inc.
Copyright©2010 PR Newswire.
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