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Kane Biotech Inc. (KNE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1400+0.0100 (+7.69%)
As of 09:58AM EDT. Market open.
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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
-4,322
-3,890
-4,605
-3,717
Depreciation & amortization
256.108
263.37
187.97
78.109
Stock based compensation
257.543
279.599
1,092
464.954
Change in working capital
871.026
-378.377
1,293
-268.24
Inventory
-100.182
-244.243
-47.294
115.105
Other working capital
-1,907
-3,131
-2,643
-4,065
Other non-cash items
993.142
433.078
-78.121
-407.434
Net cash provided by operating activites
-1,792
-3,043
-2,289
-3,939
Cash flows from investing activities
Investments in property, plant and equipment
-115.518
-87.549
-353.545
-126.112
Other investing activites
-
-20
-20
-40
Net cash used for investing activites
-115.518
-107.549
-373.545
-166.112
Cash flows from financing activities
Debt repayment
-249.561
-527.437
-535.851
-21.271
Common stock issued
415.267
973.704
0
695.469
Dividends Paid
0
0
0
0
Other financing activites
-
500
486.225
980
Net cash used privided by (used for) financing activities
2,275
3,103
2,808
4,279
Net change in cash
367.132
-48.189
145.167
173.795
Cash at beginning of period
1,256
1,153
1,008
834.128
Cash at end of period
1,623
1,105
1,153
1,008
Free Cash Flow
Operating Cash Flow
-1,792
-3,043
-2,289
-3,939
Capital Expenditure
-115.518
-87.549
-353.545
-126.112
Free Cash Flow
-1,907
-3,131
-2,643
-4,065