Pivotal Therapeutics Inc.
PVTTF
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.92M | -3.61M | -4.42M | -4.92M | -5.87M |
| Total Depreciation and Amortization | 107.40K | 105.40K | 101.40K | 93.80K | 90.20K |
| Total Amortization of Deferred Charges | 1.94M | 1.64M | 1.29M | 1.12M | 115.50K |
| Total Other Non-Cash Items | -1.21M | -841.80K | -582.90K | -233.10K | 1.63M |
| Change in Net Operating Assets | 1.15M | 555.10K | -67.20K | -216.20K | -711.30K |
| Cash from Operations | -936.50K | -2.15M | -3.68M | -4.16M | -4.75M |
| Capital Expenditure | -19.90K | -50.00K | -101.40K | -380.70K | -384.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00K | -125.30K | -140.90K | -114.00K | -188.60K |
| Cash from Investing | -139.00K | -175.40K | -242.30K | -494.50K | -572.70K |
| Total Debt Issued | 465.20K | 465.20K | 465.20K | 5.83M | 7.28M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -109.30K | -109.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -622.80K | -622.80K | -622.80K | -622.80K | -- |
| Cash from Financing | -138.70K | -138.70K | -138.70K | 4.63M | 6.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -2.47M | -4.06M | -24.40K | 1.27M |