Colucid Pharma Cmn (CLCD)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,560 | -2,800 | -2,953 | -2,388 | -1,673 |
| Depreciation Amortization | N/A | N/A | 2 | 2 | 2 |
| Accounts payable and accrued liabilities | 597 | 472 | 252 | 283 | 127 |
| Other Working Capital | 2,291 | 1,052 | 1,791 | 1,760 | 1,597 |
| Other Operating Activity | 557 | -472 | 146 | 114 | 230 |
| Operating Cash Flow | $-7,115 | $-1,748 | $-763 | $-229 | $283 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 701 | 501 | 501 |
| Common Stock Issued | 49,906 | 22 | -66 | 0 | 0 |
| Other Financing Activity | 36,663 | 36,141 | 0 | -23 | 0 |
| Financing Cash Flow | $86,569 | $36,163 | $634 | $477 | $501 |
| Beginning Cash Position | 204 | 204 | 333 | 333 | 333 |
| End Cash Position | 79,658 | 34,619 | 204 | 582 | 1,117 |
| Net Cash Flow | $79,454 | $34,415 | $-129 | $249 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,115 | -1,748 | -763 | -229 | 283 |
| Free Cash Flow | -7,115 | -1,748 | -763 | -229 | 283 |