XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Nov. 30, 2012
Nov. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,003,942) $ (5,125,902)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 513 531
FDA clinical trial expenses paid directly by S.R. Burzynski, M.D., Ph.D. 4,276,728 4,762,103
Warrants issued for services 159,896  
Changes in operating assets and liabilities    
Accounts payable 40,712 (35,638)
Accrued liabilities (12,250) 10,365
NET CASH USED BY OPERATING ACTIVITIES (538,343) (388,541)
CASH FLOWS FROM FINANCING ACTIVITIES    
Contribution of capital 523,682 387,199
NET CASH PROVIDED BY FINANCING ACTIVITIES 523,682 387,199
NET DECREASE IN CASH (14,661) (1,342)
CASH AT BEGINNING OF PERIOD 17,297 17,476
CASH AT END OF PERIOD $ 2,636 $ 16,134