Citius Pharmaceuticals Inc (CTXR)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 12-2013 | 09-2013 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,902 | -738 | -1,288 | N/A | N/A |
| Depreciation Amortization | N/A | 14 | 28 | N/A | N/A |
| Accounts payable and accrued liabilities | 453 | -66 | 75 | N/A | N/A |
| Other Working Capital | 363 | 79 | 165 | N/A | N/A |
| Other Operating Activity | -299 | 528 | -75 | 0 | 0 |
| Operating Cash Flow | $-2,385 | $-183 | $-1,095 | $N/A | $N/A |
| 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 | 1,175 | N/A | N/A |
| Common Stock Issued | N/A | 50 | N/A | N/A | N/A |
| Other Financing Activity | 1,510 | 1,631 | -67 | 0 | 0 |
| Financing Cash Flow | $1,510 | $1,681 | $1,108 | $N/A | $N/A |
| Beginning Cash Position | 1,552 | 54 | 42 | N/A | N/A |
| End Cash Position | 676 | 1,552 | 54 | N/A | N/A |
| Net Cash Flow | $-876 | $1,498 | $13 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,385 | -183 | -1,095 | N/A | N/A |
| Free Cash Flow | -2,385 | -183 | -1,095 | 0 | 0 |