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Helix BioPharma Corp. (HBP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1900+0.0050 (+2.70%)
At close: 03:55PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-7,947
-8,038
-8,985
-7,526
Depreciation & amortization
71
199
211
125
Stock based compensation
430
663
471
361
Change in working capital
-48
-54
-2,111
1,473
Accounts receivable
43
-173
61
25
Accounts Payable
-339
50
-1,545
1,048
Other working capital
-6,465
-9,304
-10,842
-5,535
Other non-cash items
-
142
-
-
Net cash provided by operating activites
-6,465
-9,304
-10,826
-5,531
Cash flows from investing activities
Investments in property, plant and equipment
-18
-
-16
-4
Net cash used for investing activites
0
2,020
1,704
-4
Cash flows from financing activities
Debt repayment
-56
-158
-151
-
Common stock issued
3,003
3,561
12,185
5,411
Net cash used privided by (used for) financing activities
6,133
6,562
12,034
5,411
Net change in cash
-384
-670
4,029
-160
Cash at beginning of period
2,266
4,235
206
366
Cash at end of period
1,934
3,565
4,235
206
Free Cash Flow
Operating Cash Flow
-6,465
-9,304
-10,826
-5,531
Capital Expenditure
-18
-
-16
-4
Free Cash Flow
-6,465
-9,304
-10,842
-5,535