Cannapharmarx Inc
(CPMD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001 | -965 | -936 | -696 | -11,743 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 12 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | 8 | 109 | 2 | 58 | 320 |
| Other Working Capital | 251 | 215 | 185 | 126 | 379 |
| Other Operating Activity | 720 | 619 | 726 | 494 | 8,483 |
| Operating Cash Flow | $-22 | $-22 | $-22 | $-18 | $-2,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 86 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 50 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20 | N/A | N/A |
| Debt Issued | 20 | 20 | N/A | 20 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 805 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $20 | $20 | $20 | $20 | $811 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 1,605 |
| End Cash Position | N/A | 0 | 0 | 5 | 3 |
| Net Cash Flow | $-3 | $-3 | $-3 | $2 | $-1,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -22 | -22 | -18 | -2,549 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -22 | -22 | -22 | -18 | -2,551 |