Sunshine Biopharma (SBFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,601 | -1,320 | -501 | -2,492 | -1,806 |
| Other Working Capital | 28 | 68 | 25 | 27 | 11 |
| Other Operating Activity | 1,282 | 979 | 386 | 1,900 | 1,270 |
| Operating Cash Flow | $-291 | $-273 | $-91 | $-564 | $-525 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 50 | N/A | N/A | N/A |
| Debt Issued | 274 | 220 | 120 | 463 | 463 |
| Common Stock Issued | 110 | 10 | 10 | N/A | N/A |
| Financing Cash Flow | $434 | $280 | $130 | $463 | $463 |
| Beginning Cash Position | 31 | 31 | 31 | 133 | 133 |
| End Cash Position | 174 | 38 | 71 | 31 | 71 |
| Net Cash Flow | $143 | $7 | $39 | $-101 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | -273 | -91 | -564 | -525 |
| Free Cash Flow | -291 | -273 | -91 | -564 | -525 |