Lotus Bio-Technology Development Corp.
LBTD · OTC
3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$781 | -$19 | -$42 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $765 | $0 | $0 |
| Change in WC | -$4 | $7 | $3 | $4 |
| Other Non-Cash | $5 | $0 | $17 | $13 |
| Operating Cash Flow | -$18 | -$8 | $2 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $0 | $1 |
| Investing Cash Flow | $0 | -$7 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $13 | $17 | $22 |
| Financing Cash Flow | $18 | $13 | $0 | $22 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $0 | $4 |
| End Cash | $0 | $0 | $2 | $0 |
| Free Cash Flow | -$18 | -$15 | $2 | -$25 |