Pharmadrug Inc (PHRX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -74 | -2 | -2 | -11 |
| Other Working Capital | 16 | -78 | 30 | -15 | -68 |
| Other Operating Activity | -59 | 41 | -1 | -17 | -17 |
| Operating Cash Flow | $-46 | $-111 | $27 | $-33 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -457 | N/A | -1 | 0 |
| Other Investing Activity | 0 | 0 | 765 | 17 | -358 |
| Investing Cash Flow | $-13 | $-457 | $765 | $16 | $-358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 358 |
| Other Financing Activity | 0 | 0 | -36 | 17 | -35 |
| Financing Cash Flow | $0 | $0 | $-36 | $17 | $323 |
| Beginning Cash Position | 300 | 868 | 113 | 113 | 244 |
| End Cash Position | 242 | 300 | 868 | 113 | 113 |
| Net Cash Flow | $-58 | $-568 | $755 | $0 | $-131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -111 | 27 | -33 | -97 |
| Capital Expenditure | -13 | -457 | N/A | -1 | N/A |
| Free Cash Flow | -58 | -568 | 27 | -34 | -97 |