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HAVN Life Sciences Inc. (HAVLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01120.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-15,711
-22,444
-30,381
Depreciation & amortization
187.471
575.621
4,605
Stock based compensation
398.504
1,787
9,139
Change in working capital
919.989
-536.202
-615.065
Accounts receivable
-174.782
-109.066
-206.789
Other working capital
-2,609
-7,978
-10,455
Other non-cash items
532.519
168.969
6,830
Net cash provided by operating activites
-2,609
-7,875
-10,422
Cash flows from investing activities
Investments in property, plant and equipment
-
-103.074
-32.613
Acquisitions, net
0
-1,200
-346.056
Other investing activites
-
-755.668
-18.03
Net cash used for investing activites
28
-2,031
-396.699
Cash flows from financing activities
Debt repayment
-32.737
-130.947
-32.737
Common stock issued
-
2,000
14,133
Other financing activites
-
-334.685
-1,163
Net cash used privided by (used for) financing activities
1,750
1,560
18,603
Net change in cash
-830.877
-8,346
7,785
Cash at beginning of period
844.863
9,402
1,617
Cash at end of period
13.986
1,056
9,402
Free Cash Flow
Operating Cash Flow
-2,609
-7,875
-10,422
Capital Expenditure
-
-103.074
-32.613
Free Cash Flow
-2,609
-7,978
-10,455