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Gemina Laboratories Ltd. (GLABF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.37000.0000 (0.00%)
At close: 10:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
Cash flows from operating activities
Net Income
-6,411
-5,979
-4,735
Depreciation & amortization
81.051
50.282
43.834
Stock based compensation
648.029
392.952
702.329
Change in working capital
1,799
1,016
112.925
Other working capital
-3,664
-4,589
-3,882
Other non-cash items
300.982
10.348
4.105
Net cash provided by operating activites
-3,582
-4,510
-3,872
Cash flows from investing activities
Investments in property, plant and equipment
-82.75
-79.613
-9.803
Acquisitions, net
-
-
0
Purchases of investments
-
-429.206
-
Other investing activites
-
3.75
18
Net cash used for investing activites
-511.956
-505.069
8.197
Cash flows from financing activities
Debt repayment
-80.839
-63.463
-67.724
Common stock issued
2,605
4,298
2,417
Other financing activites
-112.225
-592.939
1,588
Net cash used privided by (used for) financing activities
3,512
3,941
4,138
Net change in cash
-581.943
-1,073
274.44
Cash at beginning of period
584.84
1,156
881.948
Cash at end of period
2.897
83.095
1,156
Free Cash Flow
Operating Cash Flow
-3,582
-4,510
-3,872
Capital Expenditure
-82.75
-79.613
-9.803
Free Cash Flow
-3,664
-4,589
-3,882