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Molecular Pharmacology (USA), Ltd. (MLPH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00060.0000 (0.00%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-105.181
Change in working capital
-4.296
Accounts receivable
-1.904
Other working capital
-109.348
Net cash provided by operating activities
-109.348
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
0
Other financing activities
-36.519
Net cash used provided by (used for) financing activities
-36.519
Net change in cash
-5.633
Cash at beginning of period
7.15
Cash at end of period
-138.717
Free cash flow
Operating cash flow
-109.348
Free cash flow
-109.348