Targeted Medical Pharma, Inc.
TRGM · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$605 | -$238 | -$546 | -$1,678 |
| Dep. & Amort. | $54 | $52 | $58 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $16 | $42 | $30 |
| Change in WC | $392 | $260 | $419 | $42 |
| Other Non-Cash | $228 | $43 | $2 | $77 |
| Operating Cash Flow | $77 | $132 | -$26 | -$1,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| 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 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$133 | -$180 | $1,677 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$133 | -$180 | $1,677 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62 | -$1 | -$202 | $211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $21 | $223 | $12 |
| End Cash | $83 | $21 | $21 | $223 |
| Free Cash Flow | $77 | $132 | -$22 | -$1,465 |