AXM Pharma, Inc.
AXMP
$0.0001
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 1.94M | -- | -- | -- |
| Total Depreciation and Amortization | 507.20K | 253.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 858.00K | 429.00K | -- | -- | -- |
| Change in Net Operating Assets | -3.51M | -1.75M | -- | -- | -- |
| Cash from Operations | 1.74M | 868.40K | -- | -- | -- |
| Capital Expenditure | -6.20K | -3.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21M | 3.11M | -- | -- | -- |
| Cash from Investing | 6.20M | 3.10M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.21M | -1.11M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.80K | 5.90K | -- | -- | -- |
| Cash from Financing | -2.20M | -1.10M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -6.25M | -3.12M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.60K | -254.80K | -- | -- | -- |