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Rapid Dose Therapeutics Corp. (DOSE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1950-0.0050 (-2.50%)
As of 11:23AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-3,556
-3,810
-8,487
-1,805
Depreciation & amortization
723.795
627.444
765.807
675.468
Stock based compensation
54.029
706.931
1,696
0
Change in working capital
1,403
1,462
-1,208
-563.852
Inventory
104.94
78.575
-39.651
-192.998
Other working capital
-1,093
-863.917
-3,040
-1,633
Other non-cash items
252.982
120.975
12.427
-
Net cash provided by operating activites
-1,093
-863.917
-3,000
-1,624
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-40.356
-9.124
Net cash used for investing activites
0
0
1,855
-9.124
Cash flows from financing activities
Debt repayment
-821.764
-309.364
-285.654
-263.763
Common stock issued
58.254
151.847
0
899.843
Other financing activites
-160
253
130
-87.15
Net cash used privided by (used for) financing activities
1,233
856.528
1,127
1,649
Net change in cash
139.797
-7.389
-17.184
16.164
Cash at beginning of period
26.367
34.442
70.262
3.469
Cash at end of period
166.164
27.587
34.442
70.262
Free Cash Flow
Operating Cash Flow
-1,093
-863.917
-3,000
-1,624
Capital Expenditure
-
-
-40.356
-9.124
Free Cash Flow
-1,093
-863.917
-3,040
-1,633