Preveceutical Medical Inc (PREV.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 07-2015 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -2 |
| Other Working Capital | -2 |
| Other Operating Activity | -9 |
| Operating Cash Flow | $-13 |
| Cash Flows From Investing Activities | |
| PPE Investments | -50 |
| Investing Cash Flow | $-50 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1 |
| Other Financing Activity | 90 |
| Financing Cash Flow | $91 |
| End Cash Position | 27 |
| Net Cash Flow | $27 |
| Free Cash Flow | |
| Operating Cash Flow | -13 |
| Capital Expenditure | -50 |
| Free Cash Flow | -64 |