Pharmadrug Inc (PHRX.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -365 | -28 | 76 | -64 | -13 |
| Accounts payable and accrued liabilities | -643 | 52 | N/A | N/A | N/A |
| Other Working Capital | -1,063 | 70 | -10 | -361 | -8 |
| Other Operating Activity | 288 | -559 | -257 | -432 | -19 |
| Operating Cash Flow | $-1,783 | $-465 | $-191 | $-856 | $-39 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,423 | -134 | -321 | -83 | N/A |
| Purchase Of Investment | N/A | -3,060 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -371 | 0 | 0 |
| Investing Cash Flow | $-3,423 | $-3,194 | $-691 | $-83 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 600 | N/A | N/A | N/A |
| Common Stock Issued | 2,757 | 3,707 | -80 | 1,033 | 0 |
| Other Financing Activity | -311 | -223 | 706 | 115 | 37 |
| Financing Cash Flow | $5,446 | $4,084 | $625 | $1,148 | $37 |
| Exchange Rate Effect | 14 | 20 | -43 | 10 | N/A |
| Beginning Cash Position | 600 | 155 | 455 | 237 | 4 |
| End Cash Position | 854 | 600 | 155 | 455 | 2 |
| Net Cash Flow | $240 | $425 | $-257 | $209 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,783 | -465 | -191 | -856 | -39 |
| Free Cash Flow | -1,783 | -465 | -191 | -856 | -39 |