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PharmaTher Holdings Ltd. (PHRM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.8000-0.0100 (-1.23%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-05-31
Cash flows from operating activities
Net Income
2,664
2,664
Depreciation & amortization
0.355
0.355
Deferred income taxes
185.5
185.5
Stock based compensation
409.4
409.4
Change in working capital
186.081
186.081
Accounts Payable
204.048
204.048
Other working capital
917.925
917.925
Other non-cash items
514.912
514.912
Net cash provided by operating activites
922.19
922.19
Cash flows from investing activities
Investments in property, plant and equipment
-4.265
-4.265
Net cash used for investing activites
214.769
214.769
Cash flows from financing activities
Common stock issued
1,143
1,143
Net cash used privided by (used for) financing activities
1,253
1,253
Net change in cash
2,390
2,390
Cash at beginning of period
388.382
388.382
Cash at end of period
2,778
2,778
Free Cash Flow
Operating Cash Flow
922.19
922.19
Capital Expenditure
-4.265
-4.265
Free Cash Flow
917.925
917.925