China pharma holdings, inc. (CPHI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities:
Net loss

-20,945

-20,702

-9,548

-10,704

-10,874

-10,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

2,098

4,617

0

0

0

-

-

-

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

Realized and unrealized loss (gain) on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and amortization

2,789

2,928

3,021

3,120

3,192

3,258

3,342

3,377

3,337

3,291

2,942

2,978

3,036

3,078

3,411

3,442

3,504

3,598

3,541

3,073

2,438

1,785

1,587

1,512

1,875

1,612

0

0

0

-

-

-

-

-

-

-

0

Bad debt expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

0

Bad debt expense

20

3

-822

275

615

604

1,920

1,021

1,035

1,393

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Stock based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Bad debt (benefit) expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

60

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory obsolescence reserve

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

1,769

0

0

0

-

-

-

-

Derivative gain.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-934

0

0

0

Changes in Advances to suppliers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Deferred income taxes

-

-

-

-

-

68

100

110

118

122

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-430

-98

-34

4

37

0

0

0

Changes in assets and liabilities:
Trade accounts and other receivables

674

478

-206

-583

-219

-99

484

710

-45

-51

366

569

1,420

1,097

839

459

-1,164

-2,511

-2,434

-1,893

-3,069

-3,163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Advances to suppliers

958

0

559

573

319

449

-1,973

-1,738

-1,395

-1,614

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to suppliers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

906

843

1,006

358

1,158

1,283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

0

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Advances to suppliers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Advances to suppliers.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Inventory

-1,585

-1,999

-1,653

-1,591

-650

-688

-952

-1,336

-1,596

-1,718

-2,344

-2,028

-3,499

-2,734

215

1,503

4,976

5,157

8,423

10,507

12,694

12,780

14,688

14,192

10,536

11,155

0

0

0

-

-

-4,391

-3,751

-2,925

0

0

0

Trade accounts payable

-187

324

630

171

-206

-16

-1,258

-1,036

-1,642

-2,045

-1,228

-264

-279

815

-1,106

-909

186

216

1,357

1,151

-951

634

0

0

0

-

-

-

-

-306

0

0

0

-

-

-

-

Trade accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

0

Accrued taxes payable

117

12

-9

-96

-35

-147

-97

69

-73

18

147

-30

54

72

-55

-88

-37

34

51

117

-303

0

0

0

0

-

-

-

-

-683

-304

-152

850

591

0

0

0

Other payables and accrued expenses

868

378

-344

224

104

437

812

350

498

420

447

312

221

377

686

501

578

548

108

185

57

37

0

0

0

-

-

-

-

246

529

538

575

758

0

0

0

Change in bankers' acceptance notes payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payables and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Other payables.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1

68

22

13

0

0

0

Advances from customers

1,464

-12

-124

-9

-58

-25

77

-84

-139

-274

-432

-152

-176

265

130

-137

-858

-1,430

-827

-600

-316

-139

0

0

0

-

-

-

-

145

675

763

164

518

0

0

0

Prepaid expenses

142

-45

-30

-62

-59

-53

549

580

514

494

-92

148

-261

-94

-26

-591

15

45

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by Operating Activities

600

608

2,278

2,689

1,121

1,882

1,944

1,739

1,355

841

0

0

0

-

-

4,420

4,655

3,350

4,208

3,223

3,659

6,152

7,494

7,951

11,291

8,595

4,371

4,807

3,037

3,643

2,796

3,524

4,252

5,237

0

0

0

Cash Flows from Investing Activities:
construction in process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net investment in banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

-82

0

0

0

Advances for purchases of property and equipment and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Advances for purchases of property and equipment and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of property and equipment

409

136

103

94

121

51

102

114

113

136

174

178

259

193

-909

-883

-771

-685

5,438

5,393

5,175

5,128

0

0

0

-

-

-

-178

-156

-153

-196

-299

-352

0

0

0

Net Cash Used in Investing Activities

-409

-136

-103

-94

-121

-51

-102

-114

-113

-136

0

0

0

-

-

-1,697

-1,887

-1,895

-2,545

-3,145

-3,717

-7,424

-14,211

-19,014

-22,467

-19,092

-12,376

-8,271

-4,286

-4,987

-3,255

-4,071

-5,333

-5,625

0

0

0

Cash Flows from Financing Activities:
Payments of construction term loan

2,169

2,174

2,148

2,254

2,254

2,263

2,314

1,491

1,492

1,479

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from related party

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

595

0

0

0

Payments of construction term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-305

0

0

-0

-2

605

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid on senior convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payments of related party payables

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Financing Activities

-1,567

-1,728

-1,396

-2,198

-2,086

-1,976

-2,314

-1,491

-1,492

-1,479

0

0

0

-

-

-306

-305

0

0

-0

-2

605

6,489

12,927

12,930

12,322

7,331

993

1,286

1,286

640

700

527

595

0

0

0

Effect of Exchange Rate Changes on Cash

-83

-19

-119

-112

-153

-134

15

56

194

139

-38

-66

-298

-263

-408

-657

-468

-501

-215

21

37

-31

0

0

0

-

-

-

-

36

26

29

64

151

0

0

0

Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents and Restricted Cash at Beginning of Period

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents and Restricted Cash at End of Period

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (Decrease) Increase in Cash and Cash Equivalents

-

-

-

-

-

-

-456

189

-55

-635

-2,525

-4,539

-4,738

-3,582

-2,067

1,760

1,992

952

1,448

99

-23

-697

-236

1,901

1,846

1,963

-556

-2,347

125

-21

209

183

-483

358

0

0

0

Cash and Cash Equivalents at Beginning of Period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,248

5,295

5,319

5,319

5,295

5,993

5,993

5,993

5,414

4,029

0

0

0

-

-

-

-

-

-

-

-

Cash and Cash Equivalents at End of Period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,241

6,248

6,768

5,419

5,272

5,295

5,756

7,894

7,260

5,993

0

0

0

-

-

-

-

-

-

-

-

Supplemental Cash Flow Information:
Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

275

299

478

507

543

588

466

374

512

525

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

936

1,008

163

1,151

1,192

1,238

2,185

1,230

0

0

0

-

-

-

-

298

297

281

265

248

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

765

2,480

2,481

3,266

3,266

1,864

2,138

4,322

4,503

4,421

4,532

0

0

0

Supplemental Noncash Investing and Financing Activities:
Issuance of banker's acceptances

-

-

-

-

-

-

1,430

239

531

709

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable collected with banker's acceptances

764

869

649

689

622

579

627

572

481

531

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory purchased with banker's acceptances

766

843

648

708

594

597

650

571

473

492

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for operating lease obligations

-

229

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable for purchases of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

0

0

0

-

-

-

-

151

141

141

143

143

0

0

0

Issuance of banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable collected with banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,475

2,422

2,790

2,785

2,596

2,777

0

0

0

-

-

-

-

4,354

2,968

8,129

6,509

6,102

0

0

0

Inventory purchased with banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,910

2,059

1,716

2,177

2,125

2,489

0

0

0

-

-

-

-

2,768

2,190

7,351

6,509

6,102

0

0

0

Accounts receivable collected with banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,354

2,968

8,129

6,509

6,102

0

0

0

Inventory purchased with banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,768

2,190

7,351

6,509

6,102

0

0

0

Preferred stock accretion,

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Reclassification of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-