Taxus Pharmaceuticals Holdings Inc (TXSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117 | -267 | -227 | -59 | -54 |
| Other Working Capital | 18 | 50 | -24 | 36 | 18 |
| Operating Cash Flow | $-99 | $-218 | $-251 | $-23 | $-36 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 82 | N/A | N/A |
| Other Financing Activity | 75 | 233 | 180 | 25 | 31 |
| Financing Cash Flow | $75 | $233 | $261 | $25 | $31 |
| Beginning Cash Position | 29 | 14 | 4 | 1 | 6 |
| End Cash Position | 6 | 29 | 14 | 4 | 1 |
| Net Cash Flow | $-24 | $16 | $10 | $2 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -218 | -251 | -23 | -36 |
| Free Cash Flow | -99 | -218 | -251 | -23 | -36 |