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Kane Biotech Inc. (KNE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1250+0.0050 (+4.17%)
At close: 12:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,289
-4,605
-3,717
-960.178
Depreciation & amortization
258.774
187.97
78.109
54.424
Stock based compensation
393.669
1,092
464.954
31.667
Change in working capital
798.699
1,293
-268.24
-327.702
Inventory
-197.248
-47.294
115.105
-262.581
Other working capital
-2,819
-2,643
-4,065
-1,053
Other non-cash items
156.65
-78.121
-407.434
33.052
Net cash provided by operating activites
-2,636
-2,289
-3,939
-955.372
Cash flows from investing activities
Investments in property, plant and equipment
-183.411
-353.545
-126.112
-97.376
Other investing activites
-
-20
-40
-
Net cash used for investing activites
-223.411
-373.545
-166.112
-97.376
Cash flows from financing activities
Debt repayment
-712.624
-535.851
-21.271
-500.46
Common stock issued
-
-
695.469
1,600
Dividends Paid
0
0
0
0
Other financing activites
-
486.225
980
280
Net cash used privided by (used for) financing activities
2,822
2,808
4,279
1,811
Net change in cash
-36.578
145.167
173.795
758.703
Cash at beginning of period
1,293
1,008
834.128
75.425
Cash at end of period
1,256
1,153
1,008
834.128
Free Cash Flow
Operating Cash Flow
-2,636
-2,289
-3,939
-955.372
Capital Expenditure
-183.411
-353.545
-126.112
-97.376
Free Cash Flow
-2,819
-2,643
-4,065
-1,053