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Defence Therapeutics Inc. (DTC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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1.2200-0.0100 (-0.81%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-7,212
-7,344
-2,859
-673.182
Stock based compensation
383.097
371.27
606.017
179.985
Change in working capital
-123.013
928.333
-36.412
47.511
Other working capital
-6,841
-6,044
-2,290
-178.847
Other non-cash items
-
-
-
312.857
Net cash provided by operating activites
-6,780
-6,044
-2,290
-132.829
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-46.018
Net cash used for investing activites
-
-
-
-46.018
Cash flows from financing activities
Common stock issued
6,253
1,098
2,758
2,277
Other financing activites
-
-
-563.637
-232.992
Net cash used privided by (used for) financing activities
8,129
1,098
5,877
2,044
Net change in cash
1,289
-4,946
3,587
1,865
Cash at beginning of period
1,589
5,453
1,866
0.766
Cash at end of period
2,878
506.696
5,453
1,866
Free Cash Flow
Operating Cash Flow
-6,780
-6,044
-2,290
-132.829
Capital Expenditure
-
-
-
-46.018
Free Cash Flow
-6,841
-6,044
-2,290
-178.847