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Nova Mentis Life Science Corp. (NOVA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 12:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,084
-2,466
-2,685
-25,233
Depreciation & amortization
3.154
3.792
4.998
6.82
Stock based compensation
276
328.453
348.441
894.087
Change in working capital
442.105
-2.433
629.885
24.636
Inventory
-
-
0
12.67
Other working capital
-465.009
-1,444
-1,946
-856.53
Other non-cash items
133.043
-72.316
-225.988
17,758
Net cash provided by operating activites
-465.009
-1,444
-1,946
-856.53
Cash flows from investing activities
Acquisitions, net
-
-
0
-434.421
Sales/Maturities of investments
-
0
29.638
733.376
Other investing activites
-
-
-
-434.421
Net cash used for investing activites
-
0
29.638
2,905
Cash flows from financing activities
Common stock issued
0
1,483
0
0
Net cash used privided by (used for) financing activities
27.5
1,491
0
0
Net change in cash
-437.509
47.786
-1,917
2,048
Cash at beginning of period
461.95
218.733
2,135
87.005
Cash at end of period
24.441
266.519
218.733
2,135
Free Cash Flow
Operating Cash Flow
-465.009
-1,444
-1,946
-856.53
Free Cash Flow
-465.009
-1,444
-1,946
-856.53