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Pathfinder Cell Therapy Inc (PFND)
OTHER OTC:PFND
US Market

Pathfinder Cell Therapy (PFND) Cash flow

1 Followers

Pathfinder Cell Therapy Cash Flow

PFND's free cash flow for Q was $-178.00K. For the fiscal year, PFND's free cash flow was decreased by $638.00K and operating cash flow was $-178.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -579.00K$ -963.00K$ -1.60M$ -2.02M$ -2.33M$ -833.00K
Investing Cash Flow
--$ 0.00$ 0.00$ -835.00K$ -324.00K
Financing Cash Flow
$ 560.00K$ 945.00K$ 1.64M$ 1.84M$ 3.35M$ 1.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.00K$ 26.00K$ 44.00K$ 9.00K$ 196.00K$ 15.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 1.28M$ 0.00
Issuance Of Debt
$ 609.00K$ 1.00M$ 1.74M$ 1.97M$ 2.13M$ 852.00K
Repayment Of Debt
$ -49.00K$ -60.00K$ -99.00K$ -128.00K$ -62.00K$ 0.00
Free Cash Flow
$ -579.00K$ -963.00K$ -1.60M$ -2.02M$ -2.33M$ -833.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Pathfinder Cell Therapy Cash Flow

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