Singapore markets closed

FluoroPharma Medical, Inc. (FPMI)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 02:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,050
Depreciation & amortisation
43.912
Stock-based compensation
32.451
Change in working capital
1,532
Accounts payable
322.864
Other working capital
-881.414
Other non-cash items
843.748
Net cash provided by operating activities
-880.121
Cash flows from investing activities
Investments in property, plant and equipment
-1.293
Sales/maturities of investments
0
Other investing activities
0
Net cash used for investing activities
-1.293
Cash flows from financing activities
Debt repayment
-100
Other financing activities
-9.71
Net cash used provided by (used for) financing activities
615.29
Net change in cash
-266.124
Cash at beginning of period
290.847
Cash at end of period
24.723
Free cash flow
Operating cash flow
-880.121
Capital expenditure
-1.293
Free cash flow
-881.414