Pharmaxis Ltd ADR (PXSLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -11,990 | N/A | 15,460 | N/A |
| Depreciation Amortization | 0 | 2,330 | N/A | 3,080 | N/A |
| Other Working Capital | 0 | 1,340 | N/A | 850 | N/A |
| Other Operating Activity | 0 | -410 | -4,620 | -1,160 | -11,510 |
| Operating Cash Flow | $0 | $-8,730 | $-4,620 | $18,230 | $-11,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -990 | -780 | -200 | -70 |
| Other Investing Activity | 0 | -10 | 0 | -20 | -20 |
| Investing Cash Flow | $0 | $-1,000 | $-780 | $-220 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,240 | -620 | -1,490 | -780 |
| Financing Cash Flow | $0 | $-1,240 | $-620 | $-1,490 | $-780 |
| Exchange Rate Effect | 0 | 110 | 130 | 190 | 90 |
| Beginning Cash Position | 0 | 39,440 | 38,970 | 28,620 | 29,250 |
| End Cash Position | 0 | 28,560 | 33,060 | 45,320 | 16,950 |
| Net Cash Flow | $0 | $-10,870 | $-5,900 | $16,700 | $-12,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -8,730 | -4,620 | 18,230 | -11,510 |
| Free Cash Flow | 0 | -8,730 | -4,620 | 18,230 | -11,510 |