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SURENANO SCIENCE LTD (SURNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.01390.0000 (0.00%)
At close: 02:05PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-279.888
-279.888
-384.019
-1,119
Depreciation & amortization
2.5
2.5
3.75
0
Stock based compensation
0
0
-6.221
411.277
Change in working capital
135.199
135.199
8.264
37.621
Accounts receivable
-
-
-
20.949
Accounts Payable
10.271
10.271
-14.487
3.388
Other working capital
-142.189
-142.189
-403.634
-669.764
Other non-cash items
-
-
-
0.001
Net cash provided by operating activites
-142.189
-142.189
-383.634
-669.764
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-20
-
Net cash used for investing activites
0
0
-6.467
0
Cash flows from financing activities
Common stock issued
-
-
0
439.425
Other financing activites
-
-
-
-31.58
Net cash used privided by (used for) financing activities
-
-
0
407.845
Net change in cash
-142.189
-142.189
-390.101
-261.919
Cash at beginning of period
276.991
276.991
667.092
929.011
Cash at end of period
134.802
134.802
276.991
667.092
Free Cash Flow
Operating Cash Flow
-142.189
-142.189
-383.634
-669.764
Capital Expenditure
-
-
-20
-
Free Cash Flow
-142.189
-142.189
-403.634
-669.764