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Khiron Life Sciences Corp. (KHRN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5600+0.0200 (+3.70%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-05-31
Cash flows from operating activities
Net Income
-29,900
-36,378
-19,807
-44.683
Depreciation & amortization
932.421
938.531
337.919
-
Deferred income taxes
-
-
78.58
-
Stock based compensation
7,306
9,371
3,289
-
Change in working capital
-2,743
-3,182
1,327
23.378
Accounts receivable
-1,193
-1,382
834.154
-
Inventory
-1,485
-700.449
-181.225
-
Other working capital
-31,424
-36,170
-18,600
-21.305
Other non-cash items
-
-847.051
-
-
Net cash provided by operating activites
-27,291
-30,075
-14,774
-21.305
Cash flows from investing activities
Investments in property, plant and equipment
-4,133
-6,095
-3,826
-
Acquisitions, net
-77.506
-2,831
-1,445
-
Purchases of investments
-
-
-3,950
-
Net cash used for investing activites
26,804
-31,976
-9,220
0
Cash flows from financing activities
Debt repayment
-597.123
-1,273
-
-
Common stock issued
0
53,139
905
5
Other financing activites
-
-
21,928
5
Net cash used privided by (used for) financing activities
-809.242
56,995
37,585
5
Net change in cash
-1,297
-5,056
13,591
-16.305
Cash at beginning of period
17,403
15,014
1,810
21.265
Cash at end of period
16,106
9,345
15,014
4.96
Free Cash Flow
Operating Cash Flow
-27,291
-30,075
-14,774
-21.305
Capital Expenditure
-4,133
-6,095
-3,826
-
Free Cash Flow
-31,424
-36,170
-18,600
-21.305