Pharmather Hldgs Ltd (PHRM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 2 | 0 |
| Income taxes - deferred | N/A | N/A | 0 | -186 | 186 |
| Accounts receivable | 8 | 32 | -26 | -2 | -27 |
| Accounts payable and accrued liabilities | 113 | -639 | 562 | 194 | 204 |
| Other Working Capital | 136 | -622 | 546 | 176 | 186 |
| Other Operating Activity | -1,467 | -2,293 | -4,319 | -3,696 | 373 |
| Operating Cash Flow | $-1,210 | $-3,522 | $-3,235 | $-3,511 | $922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -4 |
| Net Acquisitions | 0 | -300 | N/A | 0 | 219 |
| Investing Cash Flow | $0 | $-300 | $N/A | $0 | $215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 9,172 | 1,143 |
| Other Financing Activity | 0 | 35 | 0 | 716 | 110 |
| Financing Cash Flow | $0 | $35 | $0 | $9,888 | $1,253 |
| Beginning Cash Position | 2,133 | 5,920 | 9,155 | 2,778 | 388 |
| End Cash Position | 923 | 2,133 | 5,920 | 9,155 | 2,778 |
| Net Cash Flow | $-1,210 | $-3,787 | $-3,235 | $6,377 | $2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,210 | -3,522 | -3,235 | -3,511 | 922 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -1,210 | -3,522 | -3,235 | -3,511 | 918 |