FluoroPharma Medical, Inc.
FPMI
$0.0001
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -127.20K | 384.10K | -734.10K | -1.57M | -1.27M |
| Total Depreciation and Amortization | 10.90K | 11.10K | 11.00K | 11.00K | 11.10K |
| Total Amortization of Deferred Charges | 199.00K | 79.90K | 207.60K | 265.20K | 290.70K |
| Total Other Non-Cash Items | -569.30K | -879.90K | -289.30K | 581.00K | 32.60K |
| Change in Net Operating Assets | 370.40K | -125.30K | 964.80K | 321.70K | -35.50K |
| Cash from Operations | -116.20K | -530.00K | 160.00K | -393.80K | -967.40K |
| Capital Expenditure | 0.00 | 0.00 | -1.30K | -- | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -1.30K | -- | -6.70K |
| Total Debt Issued | 215.00K | 150.00K | 210.00K | 150.00K | 0.00 |
| Total Debt Repaid | -100.00K | -- | -- | -- | -75.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50K | -800.00 | -1.50K | -5.90K | 38.90K |
| Cash from Financing | 113.50K | 149.20K | 208.50K | 144.10K | -36.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -380.80K | 367.10K | -249.70K | -1.01M |