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FluoroPharma Medical Inc (FPMI)
OTHER OTC:FPMI
US Market

FluoroPharma Medical (FPMI) Cash flow

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FluoroPharma Medical Cash Flow

FPMI's free cash flow for Q was $-116.24K. For the fiscal year, FPMI's free cash flow was decreased by $1.80M and operating cash flow was $-116.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -880.12K$ -880.12K$ -2.68M$ -3.32M$ -3.33M$ -3.28M
Investing Cash Flow
$ -1.29K$ -1.29K$ 29.28K$ 212.29K$ 1.80M$ -40.93K
Financing Cash Flow
$ 615.29K$ 615.29K$ 2.69M$ 2.22M$ 1.37M$ 1.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 501.71K$ 24.72K$ 290.85K$ 252.15K$ 1.14M$ 1.30M
Income Tax Paid Supplemental Data
$ 1.66K$ 1.66K$ 1.91K$ 1.41K$ 1.66K$ 0.00
Interest Paid Supplemental Data
$ 472.00$ 472.00$ 3.54K$ 0.00$ 5.30K$ 0.00
Issuance Of Capital Stock
---$ 203.06K$ 1.10M$ 1.36M
Issuance Of Debt
$ 725.00K$ 725.00K$ 3.35M$ 1.93M$ 330.00K$ 0.00
Repayment Of Debt
$ -100.00K$ -100.00K$ -490.00K$ -25.00K$ -55.00K$ 0.00
Free Cash Flow
$ -881.41K$ -881.41K$ -2.68M$ -3.68M$ -3.34M$ -3.32M
Domestic Sales
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Foreign Sales
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Currency in USD

FluoroPharma Medical Cash Flow

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