Winston Pharmaceuticals, Inc.
WPHM · OTC
12/31/2009 | 12/31/2008 | 9/30/2007 | 9/30/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,655 | -$5,142 | -$180 | -$465 |
| Dep. & Amort. | $9 | $9 | $15 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,647 | $2,071 | -$8 | $300 |
| Other Non-Cash | $94 | $0 | $0 | $53 |
| Operating Cash Flow | -$4,199 | -$3,062 | -$173 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$15 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$2 | $0 | $0 |
| Investing Cash Flow | $0 | -$16 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $82 |
| Stock Issued | $0 | $3,997 | $1,266 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $134 | $227 | $0 | $0 |
| Financing Cash Flow | $134 | $4,224 | $1,266 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,064 | $1,145 | $1,093 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,627 | $4,482 | $0 | $0 |
| End Cash | $1,563 | $5,627 | $1,093 | $0 |
| Free Cash Flow | -$4,200 | -$3,079 | -$173 | -$106 |