PFND OTC
Pathfinder Cell Therapy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -94.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$963K
+39.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$963K
+39.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18K
-151.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$11M | -$2M | -$2M | -$1M |
| Depreciation & Amort. | $10K | $19K | $20K | $11K | $3K |
| Stock-Based Comp. | $170K | $527K | $12K | $5K | $2K |
| Change in Working Capital | $504K | $163K | $83K | $174K | $426K |
| Other Non-Cash Items | $96K | $563K | $17K | -$81K | $2K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$2M | -$963K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $14K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$849K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $6K | -$835K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $331K | $2M | $2M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $2M | $945K |
| Financing Cash Flow | $331K | $3M | $2M | $2M | $945K |
| Net Change in Cash | -$953K | $181K | -$187K | $35K | -$18K |
| Cash End of Period | $10K | $196K | $9K | $44K | $26K |
| Free Cash Flow | -$1M | -$2M | -$2M | -$2M | -$963K |