Nutra Pharma Corp (NPHC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,448 | -2,373 | -1,729 | -1,075 | -5,392 |
| Depreciation Amortization | 123 | 87 | 69 | 27 | 333 |
| Accounts receivable | -9 | -16 | -8 | -3 | 105 |
| Accounts payable and accrued liabilities | 462 | 368 | 274 | 48 | 28 |
| Other Working Capital | 255 | 242 | 235 | 48 | 595 |
| Other Operating Activity | 1,260 | 724 | 610 | 690 | 3,313 |
| Operating Cash Flow | $-1,357 | $-968 | $-549 | $-266 | $-1,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | N/A | N/A | -1 |
| Investing Cash Flow | $-3 | $-1 | $N/A | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,220 | 1,549 | 814 | 360 | 937 |
| Debt Repayment | -991 | -721 | -319 | -153 | -713 |
| Common Stock Issued | 155 | 155 | 55 | 55 | 786 |
| Financing Cash Flow | $1,384 | $983 | $550 | $262 | $1,010 |
| Beginning Cash Position | 7 | 7 | 7 | 7 | 16 |
| End Cash Position | 31 | 20 | 8 | 3 | 7 |
| Net Cash Flow | $24 | $13 | $1 | $-4 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,357 | -968 | -549 | -266 | -1,018 |
| Capital Expenditure | -3 | -1 | N/A | N/A | -1 |
| Free Cash Flow | -1,360 | -969 | -549 | -266 | -1,019 |