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Lotus Pharmaceuticals Inc (LTUS)
OTHER OTC:LTUS
US Market
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Lotus Pharmaceuticals (LTUS) Cash flow

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Lotus Pharmaceuticals Cash Flow

LTUS's free cash flow for Q was $-727.81K. For the fiscal year, LTUS's free cash flow was decreased by $-5.34M and operating cash flow was $3.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ 18.37M$ 26.78M$ 31.36M$ 37.39M$ -850.46K$ 4.78M
Investing Cash Flow
$ -19.17M$ -29.45M$ -28.70M$ -41.90M$ 679.24K$ 1.24M
Financing Cash Flow
--$ 0.00$ 980.94K$ 2.41M$ -4.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.70M$ 1.34M$ 3.95M$ 1.28M$ 4.56M$ 2.09M
Income Tax Paid Supplemental Data
$ 11.25K$ 647.19K$ 0.00$ 0.00--
Interest Paid Supplemental Data
--$ 0.00$ 103.25K--
Issuance Of Capital Stock
--$ 0.00$ 5.00M--
Issuance Of Debt
--$ 0.00$ 965.99K--
Repayment Of Debt
--$ 0.00$ -4.99M--
Free Cash Flow
$ -802.96K$ -2.67M$ 2.66M$ -4.51M$ -1.23M$ 4.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Lotus Pharmaceuticals Cash Flow

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