ORI.CN - Orion Nutraceuticals Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-05-30
Cash flows from operating activities
Net Income
-5,933
-6,391
Depreciation & amortization
-
-
Deferred income taxes
-
-
Stock based compensation
303
727
Change in working capital
729
297
Accounts receivable
-85
-79
Inventory
-
-
Accounts Payable
510
378
Other working capital
-1,477
-1,797
Other non-cash items
-
80
Net cash provided by operating activites
-1,463
-1,783
Cash flows from investing activities
Investments in property, plant and equipment
-
-14
Acquisitions, net
53
0
Purchases of investments
-726
-1,848
Sales/Maturities of investments
-
-
Other investing activites
-
-
Net cash used for investing activites
-942
-1,862
Cash flows from financing activities
Debt repayment
-
-
Common stock issued
2,137
3,296
Common stock repurchased
-
-
Dividends Paid
-
-
Other financing activites
-
-
Net cash used privided by (used for) financing activities
1,941
3,296
Net change in cash
-199
-349
Cash at beginning of period
199
354
Cash at end of period
0
5
Free Cash Flow
Operating Cash Flow
-1,463
-1,783
Capital Expenditure
-
-14
Free Cash Flow
-1,477
-1,797