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Canntab Therapeutics Limited (PILL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:05PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-3,553
-3,689
-4,420
-2,607
-2,459
Depreciation & amortization
556.477
634.717
546.343
295.616
80.609
Stock based compensation
472.571
450.345
632.772
414.751
402.369
Change in working capital
-486.272
-182.447
-647.382
130.784
-317.459
Accounts receivable
-64.149
-2.357
-59.857
88.423
-69.741
Inventory
-73.594
0.499
-878.901
-905.765
-
Accounts Payable
-348.368
-202.007
206.593
-
-
Other working capital
-2,740
-2,934
-3,195
-2,805
-2,651
Other non-cash items
-118.333
415.506
138.271
-133.334
-39.999
Net cash provided by operating activites
-2,706
-2,846
-2,849
-1,899
-2,333
Cash flows from investing activities
Investments in property, plant and equipment
-
-88.134
-345.089
-905.33
-317.714
Other investing activites
-
239.484
-
-
-
Net cash used for investing activites
205.183
151.35
-345.089
269.67
2,007
Cash flows from financing activities
Debt repayment
-68.519
-63.885
-78.538
-65.161
-
Common stock issued
1,708
0
813.75
3,644
0
Other financing activites
-
-
-
-272.122
-
Net cash used privided by (used for) financing activities
1,666
1,895
2,595
3,306
21.9
Net change in cash
-834.9
-799.752
-599.575
1,676
-303.872
Cash at beginning of period
980.069
1,491
2,090
413.978
717.85
Cash at end of period
145.169
691.111
1,491
2,090
413.978
Free Cash Flow
Operating Cash Flow
-2,706
-2,846
-2,849
-1,899
-2,333
Capital Expenditure
-
-88.134
-345.089
-905.33
-317.714
Free Cash Flow
-2,740
-2,934
-3,195
-2,805
-2,651