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NeutriSci International Inc. (NU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:58AM 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
-552.451
-770.694
-1,572
-1,953
Depreciation & amortization
32.389
37.263
45.109
27.302
Stock based compensation
0
4.547
503.238
332.411
Change in working capital
205.091
502.523
-106.947
70.284
Accounts receivable
-1.633
-1.46
0
5.04
Inventory
43.735
420.295
-336.342
71.449
Other working capital
-264.686
-170.845
-1,148
-1,632
Other non-cash items
-
-
-
1.382
Net cash provided by operating activites
-264.686
-166.09
-1,041
-1,521
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.755
-107.429
-110.479
Net cash used for investing activites
0
-4.755
-107.429
-110.479
Cash flows from financing activities
Debt repayment
-27.459
0
-84.869
-47.164
Common stock issued
-
196.774
401.6
1,554
Other financing activites
-
-
-
-1.268
Net cash used privided by (used for) financing activities
258.619
315.409
1,172
1,639
Net change in cash
-6.067
144.564
23.346
7.266
Cash at beginning of period
8.399
30.712
7.366
0.1
Cash at end of period
2.332
175.276
30.712
7.366
Free Cash Flow
Operating Cash Flow
-264.686
-166.09
-1,041
-1,521
Capital Expenditure
-
-4.755
-107.429
-110.479
Free Cash Flow
-264.686
-170.845
-1,148
-1,632