Taxus Pharmaceuticals Holdings Inc (TXSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63 | -227 | -109 | -77 | -16 |
| Other Working Capital | -23 | -24 | -45 | -51 | -19 |
| Operating Cash Flow | $-86 | $-251 | $-154 | $-128 | $-35 |
| 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 | 82 | 82 | N/A | 80 |
| Other Financing Activity | 130 | 180 | 98 | 157 | 9 |
| Financing Cash Flow | $130 | $261 | $179 | $157 | $89 |
| Beginning Cash Position | 14 | 4 | 4 | 4 | 4 |
| End Cash Position | 58 | 14 | 29 | 32 | 57 |
| Net Cash Flow | $44 | $10 | $26 | $29 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -251 | -154 | -128 | -35 |
| Free Cash Flow | -86 | -251 | -154 | -128 | -35 |