Pivotal Therapeutics Inc.
PVTTF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -810.70K | -1.18M | -963.00K | 32.80K | -1.50M |
| Total Depreciation and Amortization | 27.20K | 28.90K | 28.30K | 23.00K | 25.20K |
| Total Amortization of Deferred Charges | 298.20K | 296.40K | 275.30K | 1.07M | 0.00 |
| Total Other Non-Cash Items | 69.20K | 242.50K | 112.10K | -1.63M | 436.50K |
| Change in Net Operating Assets | 430.20K | 548.20K | 313.30K | -143.30K | -163.10K |
| Cash from Operations | 14.00K | -66.30K | -234.00K | -650.20K | -1.20M |
| Capital Expenditure | 0.00 | 0.00 | -11.10K | -8.80K | -30.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -17.30K | -39.70K | -58.00K | -10.30K |
| Cash from Investing | -4.00K | -17.30K | -50.90K | -66.80K | -40.40K |
| Total Debt Issued | -- | -- | -- | 465.20K | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -622.80K | -- |
| Cash from Financing | -- | -- | -- | -138.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | -83.70K | -284.90K | -855.80K | -1.24M |