Pharmadrug Inc (PHRX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -1 | -5 | 10 | -2 |
| Other Working Capital | 81 | 36 | -11 | -46 | -8 |
| Other Operating Activity | -88 | -32 | -5 | -33 | -23 |
| Operating Cash Flow | $0 | $3 | $-21 | $-69 | $-34 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 158 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -76 | 37 |
| Financing Cash Flow | $0 | $0 | $0 | $82 | $37 |
| Beginning Cash Position | 4 | 1 | 22 | 10 | 7 |
| End Cash Position | 4 | 4 | 1 | 22 | 10 |
| Net Cash Flow | $0 | $3 | $-21 | $12 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 3 | -21 | -69 | -34 |
| Free Cash Flow | 0 | 3 | -21 | -69 | -34 |