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Delivra Health Brands Inc. (DHB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-708
-184
-7,009
-28,538
-79,857
-
Depreciation & amortization
1,318
1,330
2,119
2,658
3,073
-
Stock based compensation
28
152
352
577
2,022
-
Change in working capital
-1,273
-1,376
-1,307
-2,246
-3,867
-
Accounts receivable
-
-
-
-
-
-2,278
Inventory
741
-467
-717
2,270
-6,365
-
Other working capital
-190
-1,129
-4,463
-9,680
-24,674
-
Other non-cash items
334
75
254
271
-1,614
-
Net cash provided by operating activites
-155
-1,088
-4,441
-9,647
-18,359
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-41
-22
-33
-6,315
-
Acquisitions, net
-
-
-
-
-250
-5,814
Sales/Maturities of investments
11
0
1,268
1,027
-
-
Other investing activites
-
2,954
-
11,250
-
-250
Net cash used for investing activites
-24
2,913
1,350
12,269
-3,636
-
Cash flows from financing activities
Debt repayment
-246
-255
-309
-4,082
-334
-
Common stock issued
0
-
0
4,490
-
0
Other financing activites
-
-
-
-
-
500
Net cash used privided by (used for) financing activities
573
-255
-309
446
3,166
-
Net change in cash
482
1,637
-3,347
3,025
-18,895
-
Cash at beginning of period
2,915
1,084
4,431
1,406
20,301
-
Cash at end of period
3,309
2,721
1,084
4,431
1,406
-
Free Cash Flow
Operating Cash Flow
-155
-1,088
-4,441
-9,647
-18,359
-
Capital Expenditure
-
-41
-22
-33
-6,315
-
Free Cash Flow
-190
-1,129
-4,463
-9,680
-24,674
-