OTC Markets EXMKT - Delayed Quote USD
Parnell Pharmaceuticals Holdings Ltd (PARNF)
0.0800
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
Cash Flows from Used in Operating Activities Direct
-1,618.7950
Operating Cash Flow
-1,618.7950
Investing Cash Flow
-2,755.8790
Financing Cash Flow
6,156.3970
End Cash Position
4,400.6470
Capital Expenditure
-2,755.8790
Issuance of Debt
43,062.8450
Repayment of Debt
-35,211.4820
Free Cash Flow
-4,374.6740
11/15/57287 - 6/18/2014
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