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Sunshine Biopharma (SBFM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	-910	-266	-1,040	-829	-681
Depreciation Amortization	7	7	7	5	1
Accounts receivable	N/A	-13	N/A	N/A	N/A
Accounts payable and accrued liabilities	N/A	-11	N/A	-16	N/A
Other Working Capital	96	61	-17	-28	332
Other Operating Activity	581	54	507	534	163
Operating Cash Flow	$-226	$-169	$-544	$-334	$-186

Cash Flows From Investing Activities
PPE Investments	-22	-5	-4	N/A	-22
Net Acquisitions	-80	-75	-80	N/A	N/A
Investing Cash Flow	$-103	$-80	$-84	$N/A	$-22

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	12	25	24	9
Debt Issued	394	369	697	404	188
Debt Repayment	-146	-131	-115	-50	N/A
Common Stock Issued	N/A	N/A	64	64	64
Other Financing Activity	15	-1	0	14	14
Financing Cash Flow	$263	$249	$671	$457	$276

Exchange Rate Effect	-6	-3	7	8	4
Beginning Cash Position	108	108	58	58	58
End Cash Position	36	105	108	188	129
Net Cash Flow	$-71	$0	$43	$131	$68

Free Cash Flow
Operating Cash Flow	-226	-169	-544	-334	-186
Capital Expenditure	-22	-5	-4	N/A	-22
Free Cash Flow	-248	-173	-547	-334	-208