Sunshine Biopharma (SBFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,264 | -913 | -203 | -2,156 | -1,818 |
| Depreciation Amortization | 10 | 7 | 17 | 49 | 43 |
| Accounts receivable | N/A | -1 | -24 | -15 | N/A |
| Accounts payable and accrued liabilities | -53 | -31 | -53 | N/A | -5 |
| Other Working Capital | -44 | -31 | -83 | 55 | 0 |
| Other Operating Activity | 982 | 688 | 113 | 1,555 | 1,383 |
| Operating Cash Flow | $-368 | $-281 | $-234 | $-513 | $-397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1 | N/A | -19 | -27 |
| Net Acquisitions | N/A | N/A | N/A | 5 | 5 |
| Other Investing Activity | -14 | -13 | 0 | 0 | 0 |
| Investing Cash Flow | $-14 | $-13 | $N/A | $-14 | $-22 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22 | N/A | 16 | 19 | 19 |
| Debt Issued | 383 | 257 | 253 | 667 | 453 |
| Debt Repayment | -53 | -53 | -54 | -194 | -153 |
| Other Financing Activity | 0 | 16 | 0 | 36 | 36 |
| Financing Cash Flow | $352 | $219 | $215 | $528 | $355 |
| Exchange Rate Effect | 2 | 2 | -1 | 7 | 3 |
| Beginning Cash Position | 111 | 111 | 115 | 108 | 108 |
| End Cash Position | 82 | 37 | 95 | 115 | 46 |
| Net Cash Flow | $-30 | $-75 | $-19 | $1 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368 | -281 | -234 | -513 | -397 |
| Capital Expenditure | N/A | -1 | N/A | -19 | -27 |
| Free Cash Flow | -368 | -282 | -234 | -532 | -424 |