Cannapharmarx Inc (CPMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,743 | -3,978 | -94 | -98 | -100 |
| Depreciation Amortization | 12 | 3 | N/A | N/A | N/A |
| Accounts receivable | 1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 320 | N/A | 9 | 19 | 25 |
| Other Working Capital | 379 | 366 | 23 | 27 | 28 |
| Other Operating Activity | 8,483 | 2,069 | 51 | 41 | 35 |
| Operating Cash Flow | $-2,549 | $-1,541 | $-11 | $-11 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86 | -101 | N/A | N/A | N/A |
| Other Investing Activity | 50 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $136 | $-151 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11 | 11 | 12 |
| Debt Issued | 0 | -34 | N/A | N/A | N/A |
| Common Stock Issued | 805 | 3,331 | 0 | N/A | N/A |
| Other Financing Activity | 6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $811 | $3,297 | $11 | $11 | $12 |
| Beginning Cash Position | 1,605 | 0 | 0 | 0 | 0 |
| End Cash Position | 3 | 1,605 | 0 | 0 | 0 |
| Net Cash Flow | $-1,603 | $1,605 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,549 | -1,541 | -11 | -11 | -12 |
| Capital Expenditure | -2 | -101 | 0 | N/A | N/A |
| Free Cash Flow | -2,551 | -1,642 | -11 | -11 | -12 |