Lotus Pharms Inc (LTUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,920 | 16,430 | 13,740 | N/A | N/A |
| Depreciation Amortization | 640 | 3,600 | 2,280 | N/A | N/A |
| Other Working Capital | -3,510 | 8,980 | 9,700 | N/A | N/A |
| Other Operating Activity | 210 | 2,350 | -470 | 0 | 0 |
| Operating Cash Flow | $2,260 | $31,360 | $25,250 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,090 | -11,110 | -15,350 | N/A | N/A |
| Other Investing Activity | 0 | -17,580 | -8,620 | 0 | 0 |
| Investing Cash Flow | $-5,090 | $-28,690 | $-23,970 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 0 | 4 | 5 | N/A | N/A |
| Beginning Cash Position | 3,940 | 1,270 | 1,270 | N/A | N/A |
| End Cash Position | 1,120 | 3,940 | 2,560 | N/A | N/A |
| Net Cash Flow | $-2,820 | $2,660 | $1,280 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,260 | 31,360 | 25,250 | N/A | N/A |
| Free Cash Flow | 2,260 | 31,360 | 25,250 | 0 | 0 |