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PharmaTher Holdings Ltd. (PHRM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.13500.0000 (0.00%)
As of 12:59PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-05-31
Cash flows from operating activities
Net Income
-4,010
2,664
Depreciation & amortization
1.243
0.355
Deferred income taxes
-
185.5
Stock based compensation
42.678
409.4
Change in working capital
-1,251
186.081
Accounts Payable
15.843
204.048
Other working capital
-3,298
917.925
Other non-cash items
-
514.912
Net cash provided by operating activites
-3,298
922.19
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.265
Net cash used for investing activites
0.001
214.769
Cash flows from financing activities
Common stock issued
9,173
1,143
Net cash used privided by (used for) financing activities
9,823
1,253
Net change in cash
6,526
2,390
Cash at beginning of period
3,639
388.382
Cash at end of period
10,165
2,778
Free Cash Flow
Operating Cash Flow
-3,298
922.19
Capital Expenditure
-
-4.265
Free Cash Flow
-3,298
917.925