Bionoid Pharma Inc.
BINP
$0.08
$0.000.00%
OTC PK
03/31/2012 | 03/31/2011 | ||||
---|---|---|---|---|---|
Net Income | -- | -9.09M | |||
Total Depreciation and Amortization | -- | 33.00K | |||
Total Amortization of Deferred Charges | -- | 0.00 | |||
Total Other Non-Cash Items | -- | 6.62M | |||
Change in Net Operating Assets | -- | 298.30K | |||
Cash from Operations | -- | -2.14M | |||
Capital Expenditure | -- | -7.30K | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -7.30K | |||
Total Debt Issued | -- | -9.50K | |||
Total Debt Repaid | -- | -20.00K | |||
Issuance of Common Stock | -- | 2.45M | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -- | 2.42M | |||
Foreign Exchange rate Adjustments | -- | 14.40K | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | 287.90K | |||