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Metasphere Labs Inc. (LABZ.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.5200+0.0500 (+10.64%)
As of 11:36AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-301.015
-12,546
-12,062
-52.508
-60.458
Depreciation & amortization
108.197
402.894
241.357
0
-
Deferred income taxes
-
0
-1,262
-
-
Stock based compensation
135.467
2,566
5,970
0
-
Change in working capital
-1,666
489.559
10.34
40.29
-28.82
Accounts Payable
135.052
493.056
764.547
40.29
-
Other working capital
-716.253
-2,508
-3,000
-12.218
-90.701
Other non-cash items
-99.741
213.786
1,985
-
-
Net cash provided by operating activites
-751.227
-2,057
-646.486
-12.218
-90.701
Cash flows from investing activities
Investments in property, plant and equipment
-
-451.339
-2,354
-
-
Acquisitions, net
0
-0.268
0
-
-
Other investing activites
-
-
-850.539
-
-
Net cash used for investing activites
34.974
352.853
-2,886
0
-
Cash flows from financing activities
Debt repayment
-102.745
-406.645
-194.023
0
-12.5
Common stock issued
1,001
0
3,994
0
-
Other financing activites
-
-
-65
-
-
Net cash used privided by (used for) financing activities
980.255
1,484
3,860
0
105
Net change in cash
264.002
-219.653
327.59
-12.218
14.299
Cash at beginning of period
68.585
308.035
2.442
14.66
0.361
Cash at end of period
332.587
46.979
308.035
2.442
14.66
Free Cash Flow
Operating Cash Flow
-751.227
-2,057
-646.486
-12.218
-90.701
Capital Expenditure
-
-451.339
-2,354
-
-
Free Cash Flow
-716.253
-2,508
-3,000
-12.218
-90.701