Pathfinder Cell Therapy, Inc. (PFND)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -963 Thousand | -1.6 Million | -2.02 Million | -2.33 Million | -1.29 Million | -3.64 Million |
| Net Income | -1.39 Million | -1.7 Million | -2.15 Million | -11.27 Million | -2.07 Million | -4.1 Million |
| Depreciation & Amortization | 3000.00 | 11 Thousand | 20 Thousand | 19 Thousand | 10 Thousand | 48 Thousand |
| Deferred income taxes | -2000.00 | -5000.00 | - | 7.66 Million | 6000.00 | - |
| Stock-based compensation | 2000.00 | 5000.00 | 12 Thousand | 527 Thousand | 170 Thousand | 267 Thousand |
| Change in working capital | 426 Thousand | 174 Thousand | 83 Thousand | 163 Thousand | 504 Thousand | 18 Thousand |
| Other non-cash items | 2000.00 | -81 Thousand | 17 Thousand | 563 Thousand | 96 Thousand | 122 Thousand |
| Investing Cash Flow | - | - | - | -835 Thousand | 6000.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 14 Thousand | - | - |
| Investment purchases | - | - | - | -849 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 945 Thousand | 1.63 Million | 1.83 Million | 3.34 Million | 331 Thousand | 1.66 Million |
| Debt repayment | -60 Thousand | -99 Thousand | -128 Thousand | -62 Thousand | -124 Thousand | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.28 Million | - | 1.64 Million |
| Other Financing Activities | 1 Million | 1.73 Million | 1.96 Million | 2.12 Million | 455 Thousand | 25 Thousand |
| Accounts receivables | - | 28 Thousand | 26 Thousand | 47 Thousand | 35 Thousand | -28 Thousand |
| Accounts payables | 39 Thousand | 114 Thousand | -167 Thousand | 3000.00 | -31 Thousand | -144 Thousand |
| Inventory | - | 33 Thousand | 18 Thousand | 25 Thousand | 53 Thousand | 73 Thousand |
| Other working capital | 387 Thousand | -1000.00 | 206 Thousand | 88 Thousand | 447 Thousand | 234 Thousand |
| Cash at beginning of period | 44 Thousand | 9000.00 | 196 Thousand | 15 Thousand | 963 Thousand | 2.94 Million |
| Cash at end of period | 26 Thousand | 44 Thousand | 9000.00 | 196 Thousand | 10 Thousand | 963 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18 Thousand | 35 Thousand | -187 Thousand | 181 Thousand | -953 Thousand | -1.98 Million |
| Free Cash Flow | -963 Thousand | -1.6 Million | -2.02 Million | -2.33 Million | -1.29 Million | -3.64 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 FY | 2014 Q4 | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -289 Thousand | -222 Thousand | -276 Thousand | -1.39 Million | -293 Thousand | -284 Thousand |
| Depreciation & Amortization | 1000.00 | 1000.00 | 1000.00 | 3000.00 | - | 1000.00 |
| Deferred income taxes | - | - | - | -2000.00 | - | - |
| Stock-based compensation | - | - | - | 2000.00 | - | - |
| Change in working capital | 110 Thousand | 123 Thousand | 99 Thousand | 426 Thousand | 166 Thousand | 55 Thousand |
| Other non-cash items | 3000.00 | 44 Thousand | 50 Thousand | 2000.00 | 41 Thousand | -39 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 182 Thousand | 77 Thousand | 171 Thousand | 945 Thousand | 130 Thousand | 230 Thousand |
| Debt repayment | -5000.00 | -15 Thousand | -14 Thousand | -60 Thousand | -15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 187 Thousand | 92 Thousand | 185 Thousand | 1 Million | 145 Thousand | 230 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3000.00 | 44 Thousand | 50 Thousand | 39 Thousand | 41 Thousand | -39 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 107 Thousand | 79 Thousand | 49 Thousand | 387 Thousand | 125 Thousand | 94 Thousand |
| Cash at beginning of period | - | 21 Thousand | 26 Thousand | 44 Thousand | 23 Thousand | 21 Thousand |
| Cash at end of period | 4000.00 | - | 21 Thousand | 26 Thousand | 26 Thousand | 23 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4000.00 | -21 Thousand | -5000.00 | -18 Thousand | 3000.00 | 2000.00 |
| Free Cash Flow | -178 Thousand | -98 Thousand | -176 Thousand | -963 Thousand | -127 Thousand | -228 Thousand |
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