Taxus Pharmaceuticals Holdings Inc (TXSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51 | -39 | -267 | -138 | -98 |
| Other Working Capital | 29 | 17 | 50 | -30 | -28 |
| Operating Cash Flow | $-23 | $-22 | $-218 | $-168 | $-125 |
| 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 | 0 | 0 | 233 | 175 | 140 |
| Financing Cash Flow | $N/A | $N/A | $233 | $175 | $140 |
| Beginning Cash Position | 29 | 29 | 14 | 14 | 14 |
| End Cash Position | 6 | 7 | 29 | 21 | 29 |
| Net Cash Flow | $-23 | $-22 | $16 | $7 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -22 | -218 | -168 | -125 |
| Free Cash Flow | -23 | -22 | -218 | -168 | -125 |