CHINA PHARMA HOLDINGS, INC. CPHI Cash Flow

China pharma holdings, inc. (CPHI)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows from Operating Activities:
Net loss
-660	-18,745	-700	-838	-417	-7,592	-1,856	-1,008	-293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,390	-	-	-	286	-1,244	1,295	1,759	2,806	-	-	-	5,103
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-966	-	-1,749	-2,453	-1,552	-	-	-2,777	-4,069	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of warrant liability.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	226	-	-	-	-	-	57	40	41
Realized and unrealized loss (gain) on marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-328	-	-	-	-	-	-	-	-
Depreciation and amortization
655	666	685	780	795	759	784	852	861	843	819	812	815	495	854	871	857	828	885	933	951	771	417	297	298	573	342	661	36	-	-	-	-	-	-	-	441
Bad debt expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	581	-	-	-	-	-	-	-	-	-	3,277	4,529	103	-	-	-	-	-	-	-	9
Bad debt expense
30	-51	31	10	13	-877	1,129	350	1	439	229	364	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	320	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	365	-	-	-	-
Stock based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	85	56	-	-	-	-
Bad debt (benefit) expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	763	3,200	-	-	-	3,308	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-616	638	19	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory obsolescence reserve
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229	30	201	-	-	-	-	-	-	-	-	1,769	0	0	0	-	-	-	-
Derivative gain.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-256	-677
Changes in Advances to suppliers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-487	928	944	-	-	-	-
Deferred income taxes
-	-	-	-	-	-1	21	22	25	30	31	30	30	-	-	-	-	-	-	-	-	-	19	19	19	-	-	-	-	-362	-11	-21	-34	-30	51	17	-1
Changes in assets and liabilities:
Trade accounts and other receivables
341	71	123	138	145	-613	-253	501	266	-29	-27	-255	261	388	174	595	-61	130	-205	-1,029	-1,408	207	336	-2,205	-1,502	-	-	-	-	-	-	-	-	-	-	-	-
Advances to suppliers
1,065	-2	-7	-97	107	556	6	-350	237	-1,866	241	-7	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to suppliers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92	2,589	-1,251	-340	-154	2,752	-1,898	459	-29	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-595	-1,042	2,714	-	1,312	384	-4,141	-	-	-	-1,464
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47	-6	-20	-	18	57	-72
Advances to suppliers
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-693	44	-	-	-	-	-	-	-	-
Advances to suppliers.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-683	794
Inventory
24	-563	-475	-571	-389	-216	-414	369	-427	-480	-797	109	-549	-1,106	-481	-1,361	215	1,843	805	2,111	396	5,109	2,889	4,298	482	7,017	2,393	643	1,102	-	-	-1,201	-3,351	-2,650	2,811	-560	-2,525
Trade accounts payable
-505	193	-92	217	6	499	-551	-161	196	-742	-329	-767	-206	75	634	-782	888	-1,845	830	313	917	-704	624	-1,789	2,504	-	-	-	-	-1,967	-107	-957	2,725	-	-	-	-
Trade accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,575	-3,171	-	-	-	-	-	-	-	-1,261
Accrued taxes payable
52	-10	66	8	-51	-32	-20	68	-163	17	146	-73	-71	146	-32	11	-53	18	-65	63	18	34	0	-356	321	-	-	-	-	-600	-244	-282	443	-221	-92	720	184
Other payables and accrued expenses
103	580	169	14	-386	-142	738	-105	-52	231	276	42	-130	258	141	-48	25	567	-42	28	-4	127	33	-99	-24	-	-	-	-	166	34	34	11	448	43	72	194
Change in bankers' acceptance notes payable
226	-	-	-	-326	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other payables and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,204	-1,219	-	-	-	-	-	-	-	-
Other payables.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29	-16	-7	54	-31	54	-53	44
Advances from customers
1,465	-0	-44	43	-12	-111	71	-5	20	-8	-91	-60	-113	-166	188	-84	328	-302	-79	-805	-243	300	147	-520	-66	-	-	-	-	-421	168	178	219	108	255	-420	574
Prepaid expenses
180	-54	-22	39	-8	-39	-54	43	-2	563	-23	-22	-22	-22	216	-432	144	45	-348	174	173	-	-	430	-430	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities
-244	-795	471	1,168	-236	874	883	-399	523	936	678	-783	9	-	-	-748	1,303	2,698	1,167	-513	-2	3,556	182	-77	2,490	4,897	640	3,262	-204	673	1,075	1,493	401	-172	1,803	2,220	1,386
Cash Flows from Investing Activities:
construction in process
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94	-789	-3,753	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-38,496	-	-	-	-	-	-	-	-
Proceeds from sales of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,146	-	-	-	-	-	-	-	-
Net investment in banker's acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-281	47	104	232	-467
Advances for purchases of property and equipment and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-790	-	-	-	-
Advances for purchases of property and equipment and intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-843
Purchases of property and equipment
347	50	12	-0	73	17	3	26	3	69	15	25	26	107	20	105	-39	-995	45	217	47	5,128	0	0	0	-	-	-	-29	-75	-13	-59	-7	-71	-56	-162	-60
Net Cash Used in Investing Activities
-347	-50	-12	0	-73	-17	-3	-26	-3	-69	-15	-25	-26	-	-	-26	-39	-1,892	261	-217	-47	-2,541	-338	-789	-3,753	-9,329	-5,141	-4,242	-379	-2,612	-1,036	-258	-1,079	-880	-1,852	-1,520	-1,372
Cash Flows from Financing Activities:
Payments of construction term loan
143	-14	2,040	-0	148	-39	2,146	-0	157	10	1,323	0	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from related party
36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	247	160	120	67
Payments of construction term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-305	0	0	0	0	0	-0	-2	607	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on senior convertible preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Payments of related party payables
-	-	-	-	-119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Financing Activities
-106	-4	-1,345	-110	-267	326	-2,146	0	-157	-10	-1,323	-0	-145	-	-	-0	-305	0	0	0	0	0	-0	-2	607	5,884	6,437	0	0	893	100	293	0	247	160	120	67
Effect of Exchange Rate Changes on Cash
-8	-0	-8	-65	55	-100	-1	-107	75	48	39	31	19	-129	11	-201	54	-274	-236	-12	22	11	0	3	-46	-	-	-	-	13	51	24	-52	3	54	58	34
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash
-707	-	-	-	-522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
1,184	-	-	-	2,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents
145	-	-	-	961	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
331	-	-	-	976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents and Restricted Cash at End of Period
476	-	-	-	1,937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (Decrease) Increase in Cash and Cash Equivalents
-	-	-	-	-	-	-1,267	-532	437	905	-621	-777	-142	-984	-2,635	-976	1,013	531	1,192	-743	-26	1,026	-156	-866	-701	1,487	1,980	-921	-583	-1,032	190	1,551	-731	-801	165	884	111
Cash and Cash Equivalents at Beginning of Period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,248	-24	0	24	5,295	0	0	0	5,993	0	0	-578	4,608	-	-	-	-	-	-	-	-
Cash and Cash Equivalents at End of Period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,261	507	1,192	-719	5,268	1,026	-156	-866	5,291	1,487	1,980	-1,499	4,024	-	-	-	-	-	-	-	-
Supplemental Cash Flow Information:
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
57	57	62	98	80	236	91	133	125	115	0	271	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	203	243	242	246	275	-601	1,230	287	321	345	276	-	-	-	-	69	77	76	75	68	61	60	58
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9	756	1,715	0	794	755	314	274	2,978	936	231	385
Supplemental Noncash Investing and Financing Activities:
Issuance of banker's acceptances
-	-	-	-	-	-	-117	521	443	583	-1,308	813	621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable collected with banker's acceptances
71	337	153	202	175	117	194	135	133	164	139	44	182	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory purchased with banker's acceptances
68	290	153	253	145	95	213	140	148	148	134	42	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for operating lease obligations
-	-1	-2	-2	236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable for purchases of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22	34	33	1	-	-	-	-	7	0	0	144	-2	0	1	143
Issuance of banker's acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable collected with banker's acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	517	453	1,016	488	464	821	1,011	299	644	-	-	-	-	2,327	0	1,620	406	941	5,161	0	0
Inventory purchased with banker's acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	403	658	476	372	551	316	937	320	915	-	-	-	-	1,519	0	842	406	941	5,161	0	0
Accounts receivable collected with banker's acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,327	0	1,620	406	941	5,161	0	0
Inventory purchased with banker's acceptances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,519	0	842	406	941	5,161	0	0
Preferred stock accretion,
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Reclassification of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-