Winston Pharmaceuticals, Inc.
WPHM · OTC
3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$461 | -$562 | -$702 | -$612 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $29 | $0 |
| Change in WC | -$462 | -$243 | -$155 | -$486 |
| Other Non-Cash | $37 | $38 | $0 | $27 |
| Operating Cash Flow | -$883 | -$764 | -$826 | -$1,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$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 | $1 | $0 | $0 |
| Investing Cash Flow | -$2 | $1 | $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. | $0 | $7 | $0 | $44 |
| Financing Cash Flow | $0 | $7 | $0 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$885 | -$756 | -$826 | -$1,024 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,563 | $2,319 | $3,145 | $4,170 |
| End Cash | $678 | $1,563 | $2,319 | $3,145 |
| Free Cash Flow | -$885 | -$765 | -$826 | -$1,069 |