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Kane Biotech Inc. (KNBIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1048-0.0062 (-5.56%)
At close: 10:19AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,322
-3,890
-4,605
-3,717
-960.178
Depreciation & amortization
256.108
257.682
187.97
78.109
54.424
Stock based compensation
257.543
279.599
1,092
464.954
31.667
Change in working capital
871.026
-65.709
1,293
-268.24
-257.702
Inventory
-100.182
-70.786
-47.294
115.105
-262.581
Other working capital
-1,907
-3,125
-2,643
-4,065
-982.748
Other non-cash items
993.142
515.296
-78.121
-407.434
33.052
Net cash provided by operating activites
-1,792
-3,043
-2,289
-3,939
-885.372
Cash flows from investing activities
Investments in property, plant and equipment
-115.518
-81.232
-353.545
-126.112
-97.376
Other investing activites
-
-20
-20
-40
-70
Net cash used for investing activites
-115.518
-107.549
-373.545
-166.112
-167.376
Cash flows from financing activities
Debt repayment
-249.561
-527.437
-535.851
-21.271
-500.46
Common stock issued
415.267
973.704
0
695.469
1,600
Dividends Paid
0
0
0
0
0
Other financing activites
-
500
486.225
980
280
Net cash used privided by (used for) financing activities
2,275
2,606
2,808
4,279
1,811
Net change in cash
367.132
-48.189
145.167
173.795
758.703
Cash at beginning of period
1,256
1,153
1,008
834.128
75.425
Cash at end of period
1,623
1,105
1,153
1,008
834.128
Free Cash Flow
Operating Cash Flow
-1,792
-3,043
-2,289
-3,939
-885.372
Capital Expenditure
-115.518
-81.232
-353.545
-126.112
-97.376
Free Cash Flow
-1,907
-3,125
-2,643
-4,065
-982.748