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Invictus MD Strategies Corp. (IVITF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.0001+0.0001 (0.00%)
As of 04:00PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-37,786
Depreciation & amortization
2,438
Deferred income taxes
-1,867
Stock based compensation
2,212
Change in working capital
4,507
Accounts receivable
188.48
Inventory
-1,241
Other working capital
-25,296
Other non-cash items
-3,815
Net cash provided by operating activites
-14,411
Cash flows from investing activities
Investments in property, plant and equipment
-10,885
Acquisitions, net
-519.974
Purchases of investments
0.001
Other investing activites
-6,862
Net cash used for investing activites
-18,177
Cash flows from financing activities
Common stock issued
500
Other financing activites
3,974
Net cash used privided by (used for) financing activities
9,863
Net change in cash
-22,725
Cash at beginning of period
23,774
Cash at end of period
1,049
Free Cash Flow
Operating Cash Flow
-14,411
Capital Expenditure
-10,885
Free Cash Flow
-25,296