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
-5,150
-6,391
Stock based compensation
17
727
Change in working capital
1,419
297
Accounts receivable
-39
-79
Accounts Payable
410
378
Other working capital
-369
-1,797
Other non-cash items
-
80
Net cash provided by operating activites
-355
-1,783
Cash flows from investing activities
Investments in property, plant and equipment
-
-14
Acquisitions, net
240
0
Purchases of investments
-35
-1,848
Net cash used for investing activites
190
-1,862
Cash flows from financing activities
Common stock issued
120
3,296
Net cash used privided by (used for) financing activities
140
3,296
Net change in cash
-24
-349
Cash at beginning of period
30
354
Cash at end of period
6
5
Free Cash Flow
Operating Cash Flow
-355
-1,783
Capital Expenditure
-
-14
Free Cash Flow
-369
-1,797