Citius Pharmaceuticals Inc (CTXR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221 | -2,902 | -1,994 | -1,169 | -824 |
| Accounts payable and accrued liabilities | -101 | 453 | 228 | 237 | 93 |
| Other Working Capital | 426 | 363 | 205 | 223 | 41 |
| Other Operating Activity | 198 | -299 | -119 | -343 | -45 |
| Operating Cash Flow | $-697 | $-2,385 | $-1,680 | $-1,052 | $-735 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 302 | 1,510 | 1,079 | 260 | 0 |
| Financing Cash Flow | $302 | $1,510 | $1,079 | $260 | $N/A |
| Beginning Cash Position | 676 | 1,552 | 1,552 | 1,552 | 1,552 |
| End Cash Position | 282 | 676 | 951 | 760 | 817 |
| Net Cash Flow | $-395 | $-876 | $-601 | $-792 | $-735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -697 | -2,385 | -1,680 | -1,052 | -735 |
| Free Cash Flow | -697 | -2,385 | -1,680 | -1,052 | -735 |