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Sunshine Biopharma (SBFM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-1,652	-1,934	-2,492	-708	-556
Depreciation Amortization	4	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	81	N/A	N/A	N/A	-8
Other Working Capital	76	24	27	42	-9
Other Operating Activity	624	1,371	1,900	273	275
Operating Cash Flow	$-868	$-539	$-564	$-393	$-297

Cash Flows From Investing Activities
PPE Investments	-5	N/A	N/A	N/A	N/A
Net Acquisitions	-619	N/A	N/A	N/A	N/A
Investing Cash Flow	$-623	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	82	39	N/A	N/A	N/A
Debt Issued	245	395	463	63	N/A
Common Stock Issued	237	153	N/A	403	196
Other Financing Activity	835	63	0	0	0
Financing Cash Flow	$1,399	$651	$463	$465	$196

Beginning Cash Position	143	31	133	61	162
End Cash Position	51	143	31	133	61
Net Cash Flow	$-93	$112	$-101	$72	$-102

Free Cash Flow
Operating Cash Flow	-868	-539	-564	-393	-297
Capital Expenditure	-5	N/A	N/A	N/A	N/A
Free Cash Flow	-872	-539	-564	-393	-297