Pharmadrug Inc (PHRX.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -33 | -103 | -26 |
| Other Working Capital | -182 | -16 | 3 |
| Other Operating Activity | -897 | -127 | -112 |
| Operating Cash Flow | $-1,112 | $-246 | $-136 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -791 | -472 | N/A |
| Other Investing Activity | -745 | 6 | -17 |
| Investing Cash Flow | $-1,536 | $-465 | $-17 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 4,179 | 0 | 1,152 |
| Other Financing Activity | -565 | 0 | -131 |
| Financing Cash Flow | $3,614 | $0 | $1,021 |
| Beginning Cash Position | 156 | 868 | 0 |
| End Cash Position | 1,123 | 156 | 868 |
| Net Cash Flow | $967 | $-712 | $868 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,112 | -246 | -136 |
| Capital Expenditure | -791 | -472 | N/A |
| Free Cash Flow | -1,902 | -718 | -136 |