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RAMM Pharma Corp. (RAMM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 01:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-20,960
-7,721
-20,960
-7,107
-7,431
Depreciation & amortization
1,020
1,337
1,020
732.633
461.263
Deferred income taxes
8.387
9.686
8.387
5.556
4.935
Stock based compensation
383.677
14.198
383.677
699.186
4,749
Change in working capital
79.253
-365.874
79.253
982.819
-238.892
Accounts receivable
1,447
511.046
1,510
-215.497
829.644
Inventory
-89.524
-332.399
-89.524
512.944
-209.424
Accounts Payable
-1,278
-544.521
-1,341
685.3
-873.881
Other working capital
-6,081
-4,450
-6,081
-4,261
-4,803
Other non-cash items
-162.891
-195.544
-162.891
-149.94
-275.827
Net cash provided by operating activites
-5,913
-4,388
-5,913
-3,831
-2,915
Cash flows from investing activities
Investments in property, plant and equipment
-167.852
-62.175
-167.852
-430.357
-1,889
Acquisitions, net
-1,114
0
-1,114
-7,000
-
Purchases of investments
0
-
0
-3,000
-
Other investing activites
-71.803
-92.926
-
40.582
99.593
Net cash used for investing activites
-1,152
126.579
-1,152
-6,833
-1,555
Cash flows from financing activities
Debt repayment
-132.617
-235.299
-132.617
-84.753
-2,204
Common stock repurchased
-221.155
-174.67
-221.155
-92.75
-500
Dividends Paid
-
-
-
0
0
Other financing activites
-
-
-
-
-156.145
Net cash used privided by (used for) financing activities
-353.772
-409.969
-353.772
-177.503
-2,909
Net change in cash
-7,382
-4,657
-7,382
-10,850
-7,359
Cash at beginning of period
17,155
9,773
17,155
28,006
35,364
Cash at end of period
9,773
5,117
9,773
17,155
28,006
Free Cash Flow
Operating Cash Flow
-5,913
-4,388
-5,913
-3,831
-2,915
Capital Expenditure
-167.852
-62.175
-167.852
-430.357
-1,889
Free Cash Flow
-6,081
-4,450
-6,081
-4,261
-4,803