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Pharmadrug Inc. (PHRX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:04PM 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
-1,481
-8,876
-5,874
-5,150
Depreciation & amortization
-8.521
21.028
16.018
1,297
Deferred income taxes
-
-190
0
-475.012
Stock based compensation
0
344.756
599.761
774.815
Change in working capital
-
687.215
-133.186
-252.047
Inventory
-
73.407
2.524
77.289
Accounts Payable
-
571.319
-175.81
-88.416
Other working capital
2,206
-2,257
-4,129
-1,821
Other non-cash items
289.796
202.39
112.903
5,080
Net cash provided by operating activites
2,206
-2,257
-4,129
-1,803
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-42.718
-17.966
Acquisitions, net
-
-12.162
-52.879
-15.805
Purchases of investments
-
-
0
-492.076
Sales/Maturities of investments
347.873
94.075
1,214
2,115
Net cash used for investing activites
348.021
77.577
1,481
3,781
Cash flows from financing activities
Debt repayment
-
-48.196
0
-2,192
Common stock issued
-
280
0
200
Dividends Paid
-
0
0
0
Other financing activites
-
-67.724
-
480
Net cash used privided by (used for) financing activities
-
880.872
841.002
132.235
Net change in cash
111.477
-1,336
-1,871
2,111
Cash at beginning of period
27.884
957.984
2,135
73.677
Cash at end of period
139.361
8.555
957.984
2,135
Free Cash Flow
Operating Cash Flow
2,206
-2,257
-4,129
-1,803
Capital Expenditure
-
-
-42.718
-17.966
Free Cash Flow
2,206
-2,257
-4,129
-1,821