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BetterLife Pharma Inc. (BETRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0870+0.0052 (+6.36%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-2,216
-9,016
-12,159
-36,351
Depreciation & amortization
4.608
18.435
18.436
342.813
Stock based compensation
598.707
951.065
1,231
826.632
Change in working capital
873.855
3,434
-1,316
-1,544
Accounts Payable
364.532
2,213
-1,158
-993.932
Other working capital
-2,358
-1,504
-11,203
-7,261
Other non-cash items
-1,265
3,071
972.23
18,213
Net cash provided by operating activites
-2,358
-1,504
-11,203
-7,165
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-96.615
Acquisitions, net
-
-
0
0
Net cash used for investing activites
-
0
0
-71.55
Cash flows from financing activities
Debt repayment
-
0
0
-499.929
Common stock issued
2,593
833.313
11,441
1,289
Other financing activites
-187.662
502.576
-77.184
-
Net cash used privided by (used for) financing activities
2,406
1,336
11,234
4,090
Net change in cash
50.962
-165.206
18.791
-3,127
Cash at beginning of period
41.656
173.513
154.722
3,282
Cash at end of period
89.264
8.307
173.513
154.722
Free Cash Flow
Operating Cash Flow
-2,358
-1,504
-11,203
-7,165
Capital Expenditure
-
-
-
-96.615
Free Cash Flow
-2,358
-1,504
-11,203
-7,261