Petlife Pharmaceuticals, Inc.
PTLF · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,257 | -$3,687 | -$1,936 | -$1,512 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,345 | $736 | $1,550 | $1,245 |
| Change in WC | $453 | $2,793 | $361 | $0 |
| Other Non-Cash | $1,140 | $5 | $1,553 | $0 |
| Operating Cash Flow | -$319 | -$152 | -$22 | -$267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $100 |
| 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 | -$1 | $100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372 | $153 | $10 | $0 |
| Stock Issued | $0 | $0 | $0 | $185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $6 | -$11 |
| Financing Cash Flow | $372 | $153 | $16 | $174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | $1 | -$7 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $7 | $0 |
| End Cash | $54 | $1 | $0 | $7 |
| Free Cash Flow | -$319 | -$152 | -$23 | -$267 |