P
PharmChem Inc
OTC:PCHM
PharmChem Inc
OTC:PCHM
Price:
3.75
USD
0.27%
Market Closed
Market Cap:
$17.3m
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Cash Flow Statement
Cash Flow Statement
PharmChem Inc
PharmChem Inc
Currency: USD
| Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
(6)
|
(8)
|
(8)
|
(3)
|
2
|
3
|
3
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
8
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
1
|
(1)
|
3
|
1
|
0
|
2
|
(1)
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
5
|
6
|
3
|
5
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
5
+97%
|
4
-10%
|
2
-50%
|
5
+136%
|
3
-43%
|
2
-12%
|
3
+31%
|
0
-88%
|
1
+185%
|
2
+94%
|
2
+8%
|
4
+80%
|
5
+7%
|
4
-17%
|
4
+13%
|
3
-37%
|
3
+26%
|
2
-34%
|
3
+29%
|
3
+16%
|
4
+9%
|
3
-22%
|
0
-84%
|
(1)
N/A
|
(4)
-244%
|
(1)
+60%
|
(0)
+71%
|
1
N/A
|
1
+120%
|
0
-94%
|
1
+512%
|
(1)
N/A
|
1
N/A
|
1
+16%
|
2
+16%
|
1
-61%
|
1
+27%
|
1
+38%
|
1
-4%
|
1
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
10
|
10
|
9
|
10
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-36%
|
(4)
-16%
|
(4)
+6%
|
(5)
-11%
|
(3)
+46%
|
(1)
+43%
|
(2)
-40%
|
(2)
+25%
|
(3)
-87%
|
(3)
-14%
|
(3)
+11%
|
(3)
+9%
|
(2)
+5%
|
(2)
+7%
|
(3)
-11%
|
(3)
-3%
|
(3)
-14%
|
(3)
-5%
|
(3)
-10%
|
(4)
-10%
|
(4)
+6%
|
(4)
-6%
|
(5)
-22%
|
(5)
-19%
|
(5)
+1%
|
5
N/A
|
7
+30%
|
7
+15%
|
9
+14%
|
(1)
N/A
|
(1)
+23%
|
(0)
+89%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-73%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
1
|
(1)
|
(0)
|
2
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
4
|
6
|
7
|
3
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(1)
N/A
|
(0)
+93%
|
2
N/A
|
(2)
N/A
|
(1)
+47%
|
(1)
-20%
|
(1)
-17%
|
1
N/A
|
2
+52%
|
1
-55%
|
1
-4%
|
(1)
N/A
|
(2)
-25%
|
(1)
+63%
|
(1)
-73%
|
0
N/A
|
1
+194%
|
1
+122%
|
1
-24%
|
1
-22%
|
(0)
N/A
|
1
N/A
|
4
+232%
|
7
+68%
|
9
+29%
|
4
-60%
|
(1)
N/A
|
(4)
-346%
|
(6)
-40%
|
(3)
+43%
|
(2)
+30%
|
(2)
+24%
|
(0)
+88%
|
(0)
-63%
|
(1)
-61%
|
(2)
-331%
|
(1)
+56%
|
(1)
+13%
|
(1)
+23%
|
(1)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+24%
|
(1)
-427%
|
(0)
+71%
|
0
N/A
|
0
+20%
|
0
+22%
|
0
-40%
|
(0)
N/A
|
0
N/A
|
0
+37%
|
0
+5%
|
1
+91%
|
1
-37%
|
0
-54%
|
1
+318%
|
0
-53%
|
0
-13%
|
0
-68%
|
(0)
N/A
|
0
N/A
|
0
+15%
|
1
+347%
|
0
-74%
|
7
+3 963%
|
5
-28%
|
4
-25%
|
4
+4%
|
(4)
N/A
|
(3)
+39%
|
(3)
+3%
|
1
N/A
|
1
+5%
|
1
+1%
|
(2)
N/A
|
(0)
+87%
|
0
N/A
|
0
+70%
|
0
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-500%
|
1
N/A
|
0
-84%
|
1
+880%
|
1
+19%
|
(1)
N/A
|
(2)
-51%
|
(1)
+41%
|
(0)
+53%
|
2
N/A
|
2
-1%
|
1
-36%
|
1
+22%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+40%
|
(0)
+30%
|
0
N/A
|
(1)
N/A
|
(4)
-396%
|
(6)
-57%
|
(9)
-40%
|
(6)
+29%
|
(4)
+40%
|
(1)
+64%
|
(0)
+94%
|
(1)
-1 190%
|
(0)
+68%
|
(1)
-300%
|
1
N/A
|
1
+16%
|
2
+16%
|
1
-61%
|
1
+27%
|
1
+38%
|
1
-4%
|
1
+21%
|
|
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