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Awakn Life Sciences Corp. (AWKNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1275-0.0125 (-8.93%)
At close: 09:52AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-6,642
-9,143
-15,946
-1,106
Depreciation & amortization
606.249
603.534
181.412
12.924
Stock based compensation
933.556
628.233
1,090
39.87
Change in working capital
457.614
509.784
537.66
132.277
Accounts receivable
-227.884
-15.517
-2.577
-
Other working capital
-2,794
-7,459
-10,293
-674.235
Other non-cash items
-
-351.351
993.549
448.435
Net cash provided by operating activites
-2,699
-7,364
-8,586
-472.889
Cash flows from investing activities
Investments in property, plant and equipment
-
-95.345
-1,707
-201.346
Acquisitions, net
-
-
-
-14.834
Net cash used for investing activites
-19.465
-95.345
-1,685
-216.18
Cash flows from financing activities
Debt repayment
-
-332.726
-174.79
-34.729
Common stock issued
4,483
5,970
7,488
1,092
Net cash used privided by (used for) financing activities
4,729
6,404
11,502
1,058
Net change in cash
-378.156
-1,055
1,230
368.548
Cash at beginning of period
1,133
1,623
366.065
0
Cash at end of period
754.434
550.866
1,623
366.065
Free Cash Flow
Operating Cash Flow
-2,699
-7,364
-8,586
-472.889
Capital Expenditure
-
-95.345
-1,707
-201.346
Free Cash Flow
-2,794
-7,459
-10,293
-674.235