Parnell Pharmaceuticals Holdings Ltd
OTC:PARNF
Parnell Pharmaceuticals Holdings Ltd
OTC:PARNF
Price:
0.08
USD
Market Closed
Market Cap:
$1.4m
Cash Flow Statement
Cash Flow Statement
Parnell Pharmaceuticals Holdings Ltd
Parnell Pharmaceuticals Holdings Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Dec-2015 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
(4)
|
(0)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(11)
N/A
|
(6)
+50%
|
(16)
-185%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(6)
|
(10)
|
|
| Other Items |
1
|
1
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-961%
|
(8)
-54%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
53
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
12
|
12
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
|
| Other |
(5)
|
0
|
0
|
|
| Cash from Financing Activities |
32
N/A
|
12
-62%
|
12
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
2
|
|
| Net Change in Cash |
20
N/A
|
2
-89%
|
(10)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(13)
N/A
|
(12)
+14%
|
(26)
-125%
|
|
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