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Doseology Sciences Inc. (MOOD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 11:13AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-1,377
-1,782
-1,939
-1,627
-431.632
Depreciation & amortization
1.331
66.093
139.534
92.834
0
Stock based compensation
128.557
83.404
85.926
19.83
0
Change in working capital
-38.429
136.582
-284.27
-916.563
302.528
Inventory
-29.781
1.802
-38.617
-129.238
0
Other working capital
-350.707
-481.054
-1,719
-2,538
-129.104
Other non-cash items
675.711
749.165
75.774
68.298
-
Net cash provided by operating activites
-350.707
-481.054
-1,711
-2,368
-129.104
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.875
-170.137
-
Sales/Maturities of investments
-
-
0
35
0
Net cash used for investing activites
0
0
-7.875
-26.055
0
Cash flows from financing activities
Debt repayment
18.713
-91.884
-120.304
-60
0
Common stock issued
-
-
0
6,222
470
Common stock repurchased
-
-
0
-275
0
Other financing activites
-
-
-19.775
-99.727
-
Net cash used privided by (used for) financing activities
19.463
-91.884
-140.079
5,787
470
Net change in cash
-331.244
-572.938
-1,859
3,393
340.896
Cash at beginning of period
1,413
1,874
3,734
340.896
0
Cash at end of period
1,082
1,301
1,874
3,734
340.896
Free Cash Flow
Operating Cash Flow
-350.707
-481.054
-1,711
-2,368
-129.104
Capital Expenditure
-
-
-7.875
-170.137
-
Free Cash Flow
-350.707
-481.054
-1,719
-2,538
-129.104