Cotinga Pharmaceuticals Inc. (COTQF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-2,538
Depreciation & amortization
88.709
Stock based compensation
0.056
Change in working capital
1,624
Other working capital
-516.139
Net cash provided by operating activites
-516.139
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Common stock issued
0
Other financing activites
-46.821
Net cash used privided by (used for) financing activities
448.149
Net change in cash
-67.99
Cash at beginning of period
114.102
Cash at end of period
46.112
Free Cash Flow
Operating Cash Flow
-516.139
Free Cash Flow
-516.139
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