Pharmadrug Inc (PHRX.CN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 72 | 15 | -20 | -6 |
| Other Working Capital | 112 | -113 | 19 | 80 | -34 |
| Other Operating Activity | -144 | -298 | -406 | -89 | -20 |
| Operating Cash Flow | $-35 | $-339 | $-372 | $-29 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -309 | -70 | -124 | -2 | 0 |
| Other Investing Activity | 197 | -342 | -799 | 6 | 0 |
| Investing Cash Flow | $-113 | $-412 | $-923 | $5 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 620 | N/A | 0 | 0 |
| Other Financing Activity | -18 | -14 | 1,491 | 0 | 0 |
| Financing Cash Flow | $-18 | $606 | $1,491 | $0 | $0 |
| Beginning Cash Position | 207 | 352 | 156 | 181 | 242 |
| End Cash Position | 42 | 207 | 352 | 156 | 181 |
| Net Cash Flow | $-165 | $-146 | $196 | $-24 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -339 | -372 | -29 | -61 |
| Capital Expenditure | -309 | -70 | -124 | -2 | N/A |
| Free Cash Flow | -344 | -409 | -496 | -31 | -61 |