DMTTF - Small Pharma Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-25,253
-22,266
-7,035
Depreciation & amortization
22.487
20.486
6.142
Stock based compensation
1,134
703.845
609.564
Change in working capital
1,274
1,515
762.913
Other working capital
-22,797
-16,248
-4,320
Other non-cash items
-
1,676
484.895
Net cash provided by operating activites
-22,779
-16,235
-4,249
Cash flows from investing activities
Investments in property, plant and equipment
-17.982
-12.957
-71.131
Other investing activites
2,500
-2,500
-
Net cash used for investing activites
2,482
-2,404
-71.131
Cash flows from financing activities
Common stock issued
47.292
53,799
98.301
Net cash used privided by (used for) financing activities
-344.728
53,891
9,408
Net change in cash
-22,879
34,878
5,215
Cash at beginning of period
45,624
5,778
562.797
Cash at end of period
24,982
40,656
5,778
Free Cash Flow
Operating Cash Flow
-22,779
-16,235
-4,249
Capital Expenditure
-17.982
-12.957
-71.131
Free Cash Flow
-22,797
-16,248
-4,320