Canada markets closed

Sirona Biochem Corp. (SBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0600-0.0050 (-7.69%)
At close: 02:59PM EDT
Show:
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
-2,653
-2,543
-3,558
-2,306
-4,134
Depreciation & amortization
9.715
9.709
9.091
9.459
9.695
Deferred income taxes
0.419
-0.954
5.954
5.681
-7.076
Stock based compensation
188.394
30.501
1,465
331.409
1,623
Change in working capital
110.497
553.064
-295.476
-198.441
393.396
Other working capital
-2,084
-1,758
-2,178
-2,158
-2,159
Other non-cash items
244.718
193.358
195.75
-
2.456
Net cash provided by operating activites
-2,084
-1,758
-2,178
-2,158
-2,112
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-46.97
Net cash used for investing activites
-
-
-
-
-46.97
Cash flows from financing activities
Debt repayment
-
-35.54
-35.721
-308.261
-133.383
Common stock issued
-
-
-
-
0
Net cash used privided by (used for) financing activities
1,902
1,750
2,037
1,450
-45.956
Net change in cash
-181.597
-7.986
-140.853
-708.179
-2,205
Cash at beginning of period
144.117
421.519
778.006
1,536
3,735
Cash at end of period
-37.48
571.494
421.519
778.006
1,536
Free Cash Flow
Operating Cash Flow
-2,084
-1,758
-2,178
-2,158
-2,112
Capital Expenditure
-
-
-
-
-46.97
Free Cash Flow
-2,084
-1,758
-2,178
-2,158
-2,159