Canada markets open in 8 hours 18 minutes

Hemostemix Inc. (HEM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0450-0.0050 (-10.00%)
At close: 11:55AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,166
-5,235
-6,286
-7,768
Depreciation & amortization
0.291
0.495
1.101
2.448
Deferred income taxes
-
486.921
-255.784
0
Stock based compensation
7.895
178.683
361.6
2,322
Change in working capital
186.925
-1,705
2,815
-825.723
Other working capital
-2,055
-6,102
-3,478
-5,975
Other non-cash items
456.684
354.018
20.852
106.049
Net cash provided by operating activites
-2,055
-6,102
-3,478
-5,975
Cash flows from investing activities
Other investing activites
-
-
171.116
-
Net cash used for investing activites
-
0
171.116
0
Cash flows from financing activities
Debt repayment
-
0
-175
-3,919
Common stock issued
1,486
3,452
839.923
8,765
Other financing activites
-78.103
-202.469
-64.35
-706.859
Net cash used privided by (used for) financing activities
1,421
6,018
3,268
6,209
Net change in cash
-634.256
-83.699
-38.506
233.887
Cash at beginning of period
1,012
219.445
257.951
24.064
Cash at end of period
377.589
135.746
219.445
257.951
Free Cash Flow
Operating Cash Flow
-2,055
-6,102
-3,478
-5,975
Free Cash Flow
-2,055
-6,102
-3,478
-5,975