Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 39 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7319
+0.0005
(+0.07%)
CRUDE OIL
79.21
+0.26
(+0.33%)
Bitcoin CAD
80,811.47
+763.02
(+0.95%)
FSD Pharma Inc. (HUGE.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.5100
-0.0200
(-3.77%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,806
-17,902
-23,607
-35,285
-31,800
Depreciation & amortization
4,488
2,506
4,535
4,046
3,900
Stock based compensation
1,366
3,835
1,531
7,444
8,052
Change in working capital
-4,813
1,638
-7,120
2,889
807.136
Other working capital
-26,417
-10,827
-28,697
-21,246
-19,130
Other non-cash items
-32.56
-4,915
-78.661
19.612
-672.304
Net cash provided by operating activites
-26,098
-10,827
-28,333
-20,746
-19,130
Cash flows from investing activities
Investments in property, plant and equipment
-318.991
-
-363.958
-500
-
Purchases of investments
-744.5
-744.5
-401.612
0
0
Sales/Maturities of investments
158.036
443.138
158.036
0
6,478
Net cash used for investing activites
12,564
-269.579
12,123
268.964
6,514
Cash flows from financing activities
Debt repayment
-106.441
-189.054
-143.071
-129.325
-986.636
Common stock issued
0
0.034
0
38,341
25,100
Common stock repurchased
-2,958
-2,958
-1,926
0
0
Net cash used privided by (used for) financing activities
-2,033
-3,127
-2,069
38,212
24,173
Net change in cash
-15,567
-14,223
-18,279
17,735
11,557
Cash at beginning of period
39,315
16,980
35,260
17,525
5,968
Cash at end of period
23,748
2,757
16,980
35,260
17,525
Free Cash Flow
Operating Cash Flow
-26,098
-10,827
-28,333
-20,746
-19,130
Capital Expenditure
-318.991
-
-363.958
-500
-
Free Cash Flow
-26,417
-10,827
-28,697
-21,246
-19,130
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.