FPMI — FluoroPharma Medical Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $5.80m
Annual cashflow statement for FluoroPharma Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.02 | -5.61 | -4.13 | -3.16 | -2.05 |
| Depreciation | |||||
| Non-Cash Items | 0.736 | 2.1 | -0.495 | -0.139 | 0.003 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.153 | 1.26 | 0.579 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.28 | -3.33 | -3.32 | -2.68 | -0.88 |
| Capital Expenditures | -0.041 | -0.005 | -0.357 | -0.007 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.81 | 0.569 | 0.036 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.041 | 1.8 | 0.212 | 0.029 | -0.001 |
| Financing Cash Flow Items | 0 | 0 | -0.128 | -0.169 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 1.37 | 2.22 | 2.69 | 0.615 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | -0.161 | -0.891 | 0.039 | -0.266 |