Canada markets open in 8 hours 40 minutes

PharmaTher Holdings Ltd. (PHRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.1800+0.0130 (+7.78%)
At close: 03:57PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
Cash flows from operating activities
Net Income
-4,349
-6,416
-4,011
2,664
Depreciation & amortization
1.067
1.422
1.777
0.355
Deferred income taxes
-
0
-185.5
185.5
Stock based compensation
-
0
373.409
409.4
Change in working capital
-312.524
546.303
176.451
186.081
Accounts Payable
-310.875
561.998
194.183
204.048
Other working capital
-3,906
-3,235
-3,511
917.925
Other non-cash items
-
-
-
514.912
Net cash provided by operating activites
-3,906
-3,235
-3,511
922.19
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4.265
Net cash used for investing activites
-
-
0
214.769
Cash flows from financing activities
Common stock issued
-
0
9,172
1,143
Net cash used privided by (used for) financing activities
-
0
9,888
1,253
Net change in cash
-4,206
-3,235
6,377
2,390
Cash at beginning of period
6,635
9,155
2,778
388.382
Cash at end of period
2,429
5,920
9,155
2,778
Free Cash Flow
Operating Cash Flow
-3,906
-3,235
-3,511
922.19
Capital Expenditure
-
-
-
-4.265
Free Cash Flow
-3,906
-3,235
-3,511
917.925