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GB Sciences, Inc. (18C.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0050+0.0010 (+25.00%)
At close: 08:22AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-3,760
-4,125
-530.873
-3,725
Depreciation & amortization
0.624
61.66
70.488
47.353
Stock based compensation
219.168
17.333
60.667
436.349
Change in working capital
444.624
85.055
68.625
-270.658
Accounts receivable
412.498
-
-
-
Inventory
665.56
-
-
-
Accounts Payable
89.293
-20.195
821.253
-248.115
Other working capital
-943.12
-1,559
-2,066
-2,478
Other non-cash items
-264.085
60.024
356.34
353.708
Net cash provided by operating activites
-943.12
-1,527
-1,866
-2,185
Cash flows from investing activities
Investments in property, plant and equipment
-
-31.65
-200
-292.675
Other investing activites
-
-
-
5,052
Net cash used for investing activites
320
-31.65
1,450
4,656
Cash flows from financing activities
Debt repayment
-13.836
-48.82
-575
-3,308
Common stock issued
790.225
1,483
0
-
Other financing activites
-
-
-6.266
-182.123
Net cash used privided by (used for) financing activities
366.541
1,435
-392.538
-1,315
Net change in cash
-256.579
-123.981
-911.74
993.867
Cash at beginning of period
274.038
233.893
1,146
151.766
Cash at end of period
17.459
109.912
233.893
1,146
Free Cash Flow
Operating Cash Flow
-943.12
-1,527
-1,866
-2,185
Capital Expenditure
-
-31.65
-200
-292.675
Free Cash Flow
-943.12
-1,559
-2,066
-2,478