Processa Pharmaceuticals Inc (PCSA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -511 | -232 | -1,917 | -245 | -178 |
| Depreciation Amortization | 1 | N/A | 1 | 0 | 0 |
| Accounts receivable | N/A | N/A | N/A | N/A | -25 |
| Accounts payable and accrued liabilities | 1 | 4 | 4 | 15 | 18 |
| Other Working Capital | 155 | 174 | -239 | 236 | 151 |
| Other Operating Activity | -2 | -4 | -4 | -42 | -10 |
| Operating Cash Flow | $-356 | $-59 | $-2,155 | $-36 | $-44 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,019 | N/A | N/A |
| PPE Investments | -1 | -1 | -24 | N/A | 42 |
| Other Investing Activity | 0 | 0 | 0 | 17 | 0 |
| Investing Cash Flow | $-1 | $-1 | $-1,043 | $17 | $42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15 | 15 |
| Common Stock Issued | N/A | N/A | 4,270 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $4,270 | $15 | $15 |
| Beginning Cash Position | 1,072 | 1,072 | N/A | 14 | 14 |
| End Cash Position | 715 | 1,012 | 1,072 | 10 | 19 |
| Net Cash Flow | $-357 | $-60 | $1,072 | $-4 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -356 | -59 | -2,155 | -36 | -44 |
| Capital Expenditure | -1 | -1 | -24 | N/A | N/A |
| Free Cash Flow | -357 | -60 | -2,179 | -36 | -44 |