Bionoid Pharma Inc
OTC:BINP
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Cash Flow Statement
Cash Flow Statement
Bionoid Pharma Inc
| Jun-2012 | Sep-2012 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(5)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
|
| Change in Working Capital |
1
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
4
N/A
|
|
| Investing Cash Flow | |||
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(4)
|
|
| Net Issuance of Debt |
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(4)
-5 156%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+95%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
4
N/A
|
|
