Pharmadrug Inc (PHRX.CN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 30 | 150 | -43 | -116 |
| Other Working Capital | 9 | 29 | 16 | 128 | -200 |
| Other Operating Activity | 30 | -118 | -290 | -193 | -49 |
| Operating Cash Flow | $42 | $-60 | $-125 | $-108 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -22 | -126 | -1,152 | -288 |
| Other Investing Activity | 0 | 5 | 200 | 402 | 200 |
| Investing Cash Flow | $-127 | $-17 | $74 | $-750 | $-88 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,002 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -467 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $1,535 |
| Beginning Cash Position | 137 | 213 | 265 | 1,123 | 42 |
| End Cash Position | 52 | 137 | 213 | 265 | 1,123 |
| Net Cash Flow | $-85 | $-77 | $-52 | $-858 | $1,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42 | -60 | -125 | -108 | -366 |
| Capital Expenditure | -126 | -22 | -126 | -1,152 | -288 |
| Free Cash Flow | -85 | -82 | -251 | -1,261 | -654 |