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Canntab Therapeutics Limited (CTABF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0087+0.0014 (+19.18%)
As of 11:45AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-3,356
-3,689
-4,420
-2,607
Depreciation & amortization
590.806
634.717
546.342
295.616
Stock based compensation
140.188
450.345
632.772
414.753
Change in working capital
113.456
-182.447
-647.381
117.345
Accounts receivable
167.211
-2.357
-59.857
88.423
Inventory
15.845
0.499
-878.901
-905.765
Accounts Payable
-104.825
-202.007
206.594
921.416
Other working capital
-1,430
-2,934
-3,195
-2,805
Other non-cash items
-118.333
415.506
138.271
-133.334
Net cash provided by operating activites
-1,401
-2,846
-2,849
-1,913
Cash flows from investing activities
Investments in property, plant and equipment
-28.388
-88.134
-345.089
-891.893
Other investing activites
-
239.484
-
-
Net cash used for investing activites
-28.388
151.35
-345.089
283.107
Cash flows from financing activities
Debt repayment
-54.777
-63.885
-78.538
-65.161
Common stock issued
1,708
0
813.75
3,644
Other financing activites
-
-
-
-272.122
Net cash used privided by (used for) financing activities
-54.777
1,895
2,595
3,306
Net change in cash
-1,484
-799.752
-599.575
1,676
Cash at beginning of period
1,501
1,491
2,090
413.978
Cash at end of period
16.814
691.111
1,491
2,090
Free Cash Flow
Operating Cash Flow
-1,401
-2,846
-2,849
-1,913
Capital Expenditure
-28.388
-88.134
-345.089
-891.893
Free Cash Flow
-1,430
-2,934
-3,195
-2,805