PharmaRoth Labs, Inc.
ROTH · OTC
6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$233 | -$370 | -$291 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $67 | $24 | $105 | -$70 |
| Other Non-Cash | $7 | $123 | $234 | $146 |
| Operating Cash Flow | -$18 | -$86 | -$31 | -$215 |
| 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 | $18 | $86 | $6 | $220 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $20 | $0 |
| Financing Cash Flow | $18 | $86 | $26 | $220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $6 | $1 |
| End Cash | $1 | $1 | $1 | $6 |
| Free Cash Flow | -$18 | $0 | $0 | $0 |