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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	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	-1,652	-1,005	-812	-294	-1,934
Depreciation Amortization	4	N/A	N/A	N/A	N/A
Accounts receivable	N/A	N/A	-2	N/A	N/A
Accounts payable and accrued liabilities	81	N/A	N/A	N/A	N/A
Other Working Capital	76	-11	-19	15	24
Other Operating Activity	624	492	411	166	1,371
Operating Cash Flow	$-868	$-525	$-422	$-113	$-539

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	36	33	N/A	39
Debt Issued	245	233	162	N/A	395
Common Stock Issued	237	237	237	118	153
Other Financing Activity	835	0	0	0	63
Financing Cash Flow	$1,399	$506	$432	$118	$651

Exchange Rate Effect	N/A	1	4	N/A	N/A
Beginning Cash Position	143	143	143	143	31
End Cash Position	51	125	157	149	143
Net Cash Flow	$-93	$-18	$9	$5	$112

Free Cash Flow
Operating Cash Flow	-868	-525	-422	-113	-539
Capital Expenditure	-5	N/A	N/A	N/A	N/A
Free Cash Flow	-872	-525	-422	-113	-539