MYMMF - MYM Nutraceuticals Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-05-31
2018-05-31
2017-05-31
Cash flows from operating activities
Net Income
-20,066
-16,513
-5,368
-846.685
Depreciation & amortization
496.096
394.849
84.179
0.034
Stock based compensation
2,545
4,642
1,455
135.049
Change in working capital
1,757
866.368
-3,036
-157.941
Accounts receivable
973.555
846.87
-1,165
-28.499
Inventory
728.01
1,005
-1,111
-5.962
Accounts Payable
103.374
39.775
694.229
-
Other working capital
-6,929
-13,860
-11,670
-712.048
Other non-cash items
-
-
88.021
249
Net cash provided by operating activites
-6,871
-7,262
-6,992
-670.592
Cash flows from investing activities
Investments in property, plant and equipment
-57.497
-6,598
-4,678
-41.456
Acquisitions, net
-2,500
0
-
-
Purchases of investments
-
-
-286.637
-
Other investing activites
-
-315.496
-1,684
-
Net cash used for investing activites
-601.493
-6,914
-6,648
-41.456
Cash flows from financing activities
Debt repayment
-
-
0
-165
Common stock issued
7,440
8,634
15,199
1,249
Dividends Paid
-
-
0
0
Other financing activites
-541.235
-50.564
-168.766
-
Net cash used privided by (used for) financing activities
6,993
9,871
19,723
1,115
Net change in cash
-479.963
-4,304
6,083
403.358
Cash at beginning of period
1,744
6,631
548.514
145.156
Cash at end of period
1,264
2,327
6,631
548.514
Free Cash Flow
Operating Cash Flow
-6,871
-7,262
-6,992
-670.592
Capital Expenditure
-57.497
-6,598
-4,678
-41.456
Free Cash Flow
-6,929
-13,860
-11,670
-712.048