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Helix BioPharma Corp. (HBP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.18000.0000 (0.00%)
At close: 01:44PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-6,356
-6,290
-6,563
-8,038
-8,985
Depreciation & amortization
12
13
12
199
211
Stock based compensation
376
569
425
663
471
Change in working capital
-658
186
-892
-54
-2,111
Accounts receivable
198
217
74
-173
61
Accounts Payable
-756
-106
-867
50
-1,545
Other working capital
-6,210
-5,537
-6,509
-9,304
-10,842
Other non-cash items
384
-
-1
142
-50
Net cash provided by operating activites
-6,204
-5,527
-6,509
-9,304
-10,826
Cash flows from investing activities
Investments in property, plant and equipment
-18
-10
-
-
-16
Net cash used for investing activites
-6
-5
0
2,020
1,704
Cash flows from financing activities
Debt repayment
-2,468
-2,062
0
-158
-151
Common stock issued
3,400
4,151
2,994
3,561
12,185
Other financing activites
-
999
-
-
-
Net cash used privided by (used for) financing activities
8,772
3,087
6,205
6,562
12,034
Net change in cash
2,524
-2,444
-313
-670
4,029
Cash at beginning of period
1,873
3,252
3,565
4,235
206
Cash at end of period
4,435
808
3,252
3,565
4,235
Free Cash Flow
Operating Cash Flow
-6,204
-5,527
-6,509
-9,304
-10,826
Capital Expenditure
-18
-10
-
-
-16
Free Cash Flow
-6,210
-5,537
-6,509
-9,304
-10,842