WPHM OTC
Winston Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -66.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-37.1% ▼
Capital Expenditures
$1K
+93.8% ▲
Free Cash Flow
-$4M
-36.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-454.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$231K | -$465K | -$180K | -$5M | -$3M |
| Depreciation & Amort. | $6K | $7K | $15K | $9K | $9K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $58K | $300K | -$8K | $2M | -$2M |
| Other Non-Cash Items | $130K | $52K | $0 | $0 | $94K |
| Operating Cash Flow | -$37K | -$106K | -$173K | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$15K | -$738 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2K | $879 |
| Investing Cash Flow | $0 | $0 | $0 | -$16K | $141 |
| — Financing Activities — | |||||
| Net Debt Issuance | $38K | $82K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | $0 | $0 | -$4M | $134K |
| Financing Cash Flow | $33K | $106K | $1M | $4M | $134K |
| Net Change in Cash | -$4K | -$159 | $1M | $1M | -$4M |
| Cash End of Period | $159 | $0 | $1M | $6M | $2M |
| Free Cash Flow | -$37K | -$106K | -$173K | -$3M | -$4M |