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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19 | -16 | -12 | -117 | -84 |
| Other Working Capital | -37 | -13 | 12 | 18 | 47 |
| Operating Cash Flow | $-56 | $-28 | $0 | $-99 | $-37 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 56 | 28 | 0 | 75 | 14 |
| Financing Cash Flow | $56 | $28 | $N/A | $75 | $14 |
| Beginning Cash Position | 6 | 6 | 6 | 29 | 29 |
| End Cash Position | 6 | 6 | 6 | 6 | 6 |
| Net Cash Flow | $0 | $0 | $0 | $-24 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -28 | 0 | -99 | -37 |
| Free Cash Flow | -56 | -28 | 0 | -99 | -37 |