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Peak Pharmaceuticals (PKPH)
OTHER OTC:PKPH

Peak Pharmaceuticals (PKPH) Cash flow

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Peak Pharmaceuticals Cash Flow

PKPH's free cash flow for Q was $-30.88K. For the fiscal year, PKPH's free cash flow was decreased by $-54.30K and operating cash flow was $-30.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 17Sep 16Sep 15
Operating Cash Flow
$ -44.36K$ -68.55K$ -14.26K$ -18.31K$ -200.35K$ -247.59K
Investing Cash Flow
----$ 0.00$ -2.19K
Financing Cash Flow
$ -35.00K$ -65.00K$ 275.00K$ 20.00K-$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 355.66K$ 127.60K$ 261.15K$ 2.99K$ 1.30K$ 201.66K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00-$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00-$ 2.25K$ 2.25K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 0.00$ 275.00K$ 20.00K-$ 0.00
Repayment Of Debt
$ -35.00K$ -65.00K$ 0.00---
Free Cash Flow
$ -44.36K$ -68.55K$ -14.26K$ -18.31K$ -200.35K$ -249.78K
Domestic Sales
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Foreign Sales
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Currency in USD

Peak Pharmaceuticals Cash Flow

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