Pathfinder Cell Therapy, Inc.
PFND · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289 | -$222 | -$276 | -$293 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110 | $123 | $99 | $166 |
| Other Non-Cash | $3 | $44 | $50 | $41 |
| Operating Cash Flow | -$178 | -$98 | -$176 | -$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $182 | $77 | $171 | $130 |
| Financing Cash Flow | $182 | $77 | $171 | $130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$21 | -$5 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $21 | $26 | $23 |
| End Cash | $4 | $0 | $21 | $26 |
| Free Cash Flow | -$178 | -$98 | -$176 | -$127 |