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Cult Food Science Corp. (CULT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0950+0.0100 (+11.76%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,898
-5,710
-2,552
-206.397
Depreciation & amortization
2.444
3.148
4.492
6.436
Stock based compensation
349.07
1,850
1,628
0
Change in working capital
209.445
531.024
-4,218
76.929
Other working capital
-1,566
-3,159
-5,137
-18.945
Other non-cash items
-
-
0.384
-4.806
Net cash provided by operating activites
-1,566
-3,159
-5,137
-18.945
Cash flows from investing activities
Purchases of investments
-
-
-3,501
0
Net cash used for investing activites
-
-
-3,501
0
Cash flows from financing activities
Debt repayment
-
0
-25
0
Common stock issued
1,349
0
7,156
0
Net cash used privided by (used for) financing activities
1,460
1,197
7,156
20
Net change in cash
-93.078
-1,963
2,019
1.055
Cash at beginning of period
97.401
2,021
1.727
0.672
Cash at end of period
4.323
57.839
2,021
1.727
Free Cash Flow
Operating Cash Flow
-1,566
-3,159
-5,137
-18.945
Free Cash Flow
-1,566
-3,159
-5,137
-18.945