Consumer Goods » Cosmetics & Personal Care Products | Human Pheromone Sciences Inc.

Human Pheromone Sciences Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
111.00
16.00
239.00
284.00
97.00
Depreciation, Depletion & Amortization
6.00
2.00
1.00
1.00
1.00
Other Funds
56.00
98.00
80.00
40.00
15.00
Funds from Operations
49.00
84.00
158.00
243.00
81.00
Changes in Working Capital
1,538.00
585.00
372.00
314.00
177.00
Net Operating Cash Flow
1,489.00
501.00
530.00
557.00
258.00
Capital Expenditures
-
3.00
-
-
-
Net Investing Cash Flow
-
3.00
-
-
-
Net Change in Cash
1,489.00
504.00
530.00
557.00
258.00
Free Cash Flow
1,489.00
504.00
-
557.00
258.00
Miscellaneous Funds
-
0.00
-
0.00
-

About Human Pheromone Sciences

View Profile
Address
84 West Santa Clara Street
San Jose California 95113
United States
Employees -
Website http://www.naturalattraction.com
Updated 07/08/2019
Develops and markets consumer products contains human pheromones .

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