FPMI OTC
FluoroPharma Medical, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: +100.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$880K
+67.1% ▲
Capital Expenditures
$1K
+80.7% ▲
5Y CAGR: -63.0%
Free Cash Flow
-$881K
+67.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$266K
-787.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$4M | -$3M | -$2M |
| Depreciation & Amort. | $24K | $24K | $42K | $46K | $44K |
| Stock-Based Comp. | $545K | $626K | $418K | $135K | $32K |
| Change in Working Capital | -$25K | $153K | $1M | $579K | $2M |
| Other Non-Cash Items | $192K | $1M | -$913K | -$274K | -$438K |
| Operating Cash Flow | -$3M | -$3M | -$3M | -$3M | -$880K |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | -$5K | -$357K | -$7K | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $569K | $36K | $0 |
| Other Investing | $0 | $2K | -$350K | $36 | $0 |
| Investing Cash Flow | -$41K | $2M | $212K | $29K | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $275K | $2M | $3M | $625K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $112K | -$169K | -$10K |
| Financing Cash Flow | $1M | $1M | $2M | $3M | $615K |
| Net Change in Cash | -$2M | -$161K | -$891K | $39K | -$266K |
| Cash End of Period | $1M | $1M | $252K | $291K | $25K |
| Free Cash Flow | -$3M | -$3M | -$4M | -$3M | -$881K |