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Molecule Holdings Inc. (MLCL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 11:03AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-3,455
-4,544
-4,227
-3,327
Depreciation & amortization
655.54
651.874
567.061
47.976
Stock based compensation
-105.515
71.742
1,055
392.504
Change in working capital
1,790
1,718
-1,182
462.845
Inventory
15.921
-294.515
-568.865
-145.352
Accounts Payable
1,028
1,551
11.626
-
Other working capital
-98.669
-1,162
-2,946
-2,825
Other non-cash items
792.472
643.418
669.44
1,432
Net cash provided by operating activites
-98.668
-1,129
-2,869
-926.465
Cash flows from investing activities
Investments in property, plant and equipment
-
-33.107
-76.864
-1,898
Sales/Maturities of investments
100
0
166.751
47.063
Other investing activites
-
-
-
307.079
Net cash used for investing activites
101.67
-29.696
166.985
-1,265
Cash flows from financing activities
Debt repayment
-581.631
-313
-61.75
-60
Common stock issued
-
-
-
0
Dividends Paid
0
0
0
-
Other financing activites
-
-125.195
-255.428
-199.143
Net cash used privided by (used for) financing activities
-83.963
39.363
3,003
805.857
Net change in cash
-80.961
-1,120
300.808
-1,386
Cash at beginning of period
73.255
1,203
902.519
2,288
Cash at end of period
-7.706
83.619
1,203
902.519
Free Cash Flow
Operating Cash Flow
-98.668
-1,129
-2,869
-926.465
Capital Expenditure
-
-33.107
-76.864
-1,898
Free Cash Flow
-98.669
-1,162
-2,946
-2,825