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Sunshine Biopharma, Inc. (SBFM)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -12.44 | -2.78 | -1.66 | -2.16 | -1.04 | -3.50 | -1.65 | -1.93 | -2.49 | -0.71 | -0.56 | -0.54 | -0.03 | -0.03 | -0.01 |
| Cash From Operating Activities | ... | -1.83 | -0.66 | -0.50 | -0.51 | -0.54 | -0.31 | -0.87 | -0.54 | -0.56 | -0.39 | -0.30 | -0.35 | -0.01 | -0.03 | 0.00 |
| Depreciation and Amortization | ... | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 1.25 | 0.27 | 0.27 | 0.24 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.11 | -0.04 | -0.03 | 0.05 | -0.02 | -0.09 | 0.08 | 0.02 | 0.03 | 0.04 | -0.01 | -0.05 | 0.01 | 0.00 | 0.00 |
| Accounts Receivable | ... | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -0.08 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -0.02 | -0.04 | -0.02 | 0.06 | -0.01 | -0.02 | 0.09 | 0.01 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 2.10 | -0.03 | -0.77 | -0.70 | -0.63 | -0.22 | -1.22 | -0.39 | -0.01 | 0.07 | 0.10 | 0.20 | 0.10 | -0.04 | -0.02 |
| Other Non-Cash Items | ... | 10.70 | 2.16 | 1.18 | 1.54 | 0.51 | 3.21 | 0.71 | 0.11 | 0.65 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | -0.02 | -0.01 | -0.08 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | -0.01 | 0.00 | -0.08 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 2.90 | 1.61 | 0.44 | 0.53 | 0.67 | 0.32 | 1.40 | 0.65 | 0.46 | 0.47 | 0.20 | 0.40 | 0.01 | 0.02 | 0.02 |
| Debt Repayment | ... | 0.00 | -0.11 | -0.05 | -0.19 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.10 | 0.24 | 0.15 | 0.00 | 0.40 | 0.20 | 0.40 | 0.00 | 0.00 | 0.04 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2.90 | 1.71 | 0.50 | 0.72 | 0.72 | 0.22 | 1.16 | 0.50 | 0.46 | 0.06 | 0.00 | 0.00 | 0.01 | 0.02 | -0.02 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 1.06 | 0.95 | -0.07 | 0.01 | 0.05 | 0.01 | -0.09 | 0.11 | -0.10 | 0.07 | -0.10 | 0.05 | 0.00 | -0.01 | 0.00 |
| Cash at Beginning of Period | ... | 0.99 | 0.04 | 0.12 | 0.11 | 0.06 | 0.05 | 0.14 | 0.03 | 0.13 | 0.06 | 0.16 | 0.11 | 0.00 | 0.01 | 0.00 |
| Cash at End of Period | ... | 2.05 | 0.99 | 0.04 | 0.12 | 0.11 | 0.06 | 0.05 | 0.14 | 0.03 | 0.13 | 0.06 | 0.16 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow | ... | -1.83 | -0.66 | -0.50 | -0.53 | -0.55 | -0.32 | -1.49 | -0.54 | -0.56 | -0.39 | -0.30 | -0.35 | -0.01 | -0.03 | 0.00 |
| Operating Cash Flow | ... | -1.83 | -0.66 | -0.50 | -0.51 | -0.54 | -0.31 | -0.87 | -0.54 | -0.56 | -0.39 | -0.30 | -0.35 | -0.01 | -0.03 | 0.00 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-21 | 2021-03-30 | 2020-05-01 | 2019-04-12 | 2018-04-02 | 2016-12-31 | 2016-03-25 | 2015-03-11 | 2014-03-19 | 2013-03-15 | 2012-03-19 | 2010-12-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
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