Pharmadrug Inc (PHRX.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 3 | -1 | 19 | -14 |
| Other Working Capital | 47 | 25 | 32 | 38 | 13 |
| Other Operating Activity | -52 | -34 | -31 | -69 | -25 |
| Operating Cash Flow | $-5 | $-6 | $1 | $-11 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -22 | -22 | -135 |
| Other Investing Activity | 0 | 0 | 5 | 39 | 116 |
| Investing Cash Flow | $0 | $-5 | $-18 | $17 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 20 | 10 | 0 | 0 |
| Financing Cash Flow | $N/A | $20 | $10 | $0 | $N/A |
| Beginning Cash Position | 13 | 4 | 12 | 6 | 52 |
| End Cash Position | 7 | 13 | 4 | 12 | 6 |
| Net Cash Flow | $-5 | $8 | $-7 | $6 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -6 | 1 | -11 | -26 |
| Capital Expenditure | N/A | -5 | -22 | -22 | -135 |
| Free Cash Flow | -5 | -12 | -22 | -34 | -161 |