[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Taxus Cardium Pharmaceuticals Group (CRXM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	-655	-504	-253	-553	N/A
Depreciation Amortization	48	26	13	54	N/A
Accounts payable and accrued liabilities	6	39	9	-12	N/A
Other Working Capital	493	426	200	618	N/A
Other Operating Activity	-6	-39	-9	-558	0
Operating Cash Flow	$-114	$-52	$-40	$-452	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	650	N/A
Investing Cash Flow	$N/A	$N/A	$N/A	$650	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	145	16	8	29	N/A
Debt Issued	N/A	N/A	-46	-195	N/A
Other Financing Activity	-76	-47	0	0	0
Financing Cash Flow	$69	$-30	$-37	$-165	$N/A

Beginning Cash Position	82	82	82	49	N/A
End Cash Position	37	0	4	82	N/A
Net Cash Flow	$-45	$-82	$-78	$33	$N/A

Free Cash Flow
Operating Cash Flow	-114	-52	-40	-452	N/A
Free Cash Flow	-114	-52	-40	-452	0