Cannapharmarx Inc
(CPMD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,491 | -5,785 | -1,658 | -3,978 | -658 |
| Depreciation Amortization | 10 | 6 | 3 | 3 | N/A |
| Accounts payable and accrued liabilities | 40 | 200 | 63 | N/A | -52 |
| Other Working Capital | 52 | 182 | 67 | 366 | -78 |
| Other Operating Activity | 5,181 | 3,926 | 876 | 2,069 | -56 |
| Operating Cash Flow | $-2,208 | $-1,471 | $-648 | $-1,541 | $-845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | -2 | -101 | -12 |
| Other Investing Activity | 0 | 0 | -25 | -50 | 0 |
| Investing Cash Flow | $-2 | $-2 | $-27 | $-151 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -34 |
| Debt Issued | 0 | 0 | N/A | -34 | N/A |
| Common Stock Issued | 805 | 805 | 455 | 3,331 | 3,331 |
| Other Financing Activity | 1 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $806 | $806 | $455 | $3,297 | $3,297 |
| Beginning Cash Position | 1,605 | 1,605 | 1,605 | N/A | 0 |
| End Cash Position | 201 | 938 | 1,385 | 1,605 | 2,440 |
| Net Cash Flow | $-1,404 | $-667 | $-220 | $1,605 | $2,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,208 | -1,471 | -648 | -1,541 | -845 |
| Capital Expenditure | -2 | -2 | -2 | -101 | -12 |
| Free Cash Flow | -2,210 | -1,473 | -650 | -1,642 | -857 |