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PharmaCielo Ltd. (PCLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 02:26PM 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
-12,819
-14,516
-26,630
-43,756
Depreciation & amortization
1,388
1,579
1,256
1,566
Stock based compensation
2,379
2,209
6,820
6,482
Change in working capital
464.401
-1,623
-7,576
3,308
Accounts receivable
-279.121
-399.8
125.474
-1,986
Inventory
-1,360
-1,009
-3,423
-4,718
Other working capital
-5,186
-10,230
-21,211
-27,998
Other non-cash items
2,454
892.518
3,763
1,138
Net cash provided by operating activites
-5,114
-9,708
-20,073
-22,564
Cash flows from investing activities
Investments in property, plant and equipment
-72.388
-521.862
-1,138
-5,434
Acquisitions, net
-
0
-1,296
-1,040
Purchases of investments
98.334
-203.626
0
-500
Sales/Maturities of investments
179.08
0
777.089
1,402
Net cash used for investing activites
205.026
-725.488
-1,657
-5,572
Cash flows from financing activities
Debt repayment
-717.024
-621.963
-387.547
-261.035
Common stock issued
-
0
13,549
20,361
Other financing activites
-
40
-1,278
-2,161
Net cash used privided by (used for) financing activities
4,528
5,296
18,209
23,322
Net change in cash
-380.907
-5,137
-3,521
-4,814
Cash at beginning of period
425.837
5,338
8,860
13,673
Cash at end of period
44.93
172.983
5,338
8,860
Free Cash Flow
Operating Cash Flow
-5,114
-9,708
-20,073
-22,564
Capital Expenditure
-72.388
-521.862
-1,138
-5,434
Free Cash Flow
-5,186
-10,230
-21,211
-27,998