Modern Plant Based Foods Inc. (MDRNF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-5,592
-8,288
-11,586
-6,179
-5,157
Depreciation & amortization
102.209
104.166
245.996
321.91
11.816
Deferred income taxes
-
-24.757
-21.974
-23.477
-
Stock based compensation
0
15.96
797.246
429.32
0
Change in working capital
-499.041
-221.894
389.05
-121.796
38.866
Accounts receivable
-25.393
-72.96
27.114
-
-77.442
Inventory
-22.166
39.185
238.346
-307.009
-20.925
Other working capital
-1,394
-1,445
-1,975
-4,819
-1,824
Other non-cash items
4,447
6,800
6,194
150.236
3,420
Net cash provided by operating activites
-1,392
-1,443
-1,975
-4,068
-1,692
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.818
-0.231
-750.476
-132.213
Acquisitions, net
-42.458
-73.396
-23.274
0
-
Other investing activites
-
25.265
-25.265
-
476.4
Net cash used for investing activites
208.869
317.931
-5.207
-733.462
344.187
Cash flows from financing activities
Debt repayment
-123.515
-130.17
-187.029
-264.655
-6.25
Common stock issued
-
0
1,000
1,000
3,200
Other financing activites
-
-
-
1,106
-
Net cash used privided by (used for) financing activities
1,036
971.234
1,557
2,662
3,694
Net change in cash
-147.061
-154.105
-432.294
-2,140
2,346
Cash at beginning of period
228.029
216.598
647.49
2,794
447.196
Cash at end of period
80.968
57.71
216.598
647.49
2,794
Free Cash Flow
Operating Cash Flow
-1,392
-1,443
-1,975
-4,068
-1,692
Capital Expenditure
-
-1.818
-0.231
-750.476
-132.213
Free Cash Flow
-1,394
-1,445
-1,975
-4,819
-1,824
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