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Canntab Therapeutics Ltd (PILL.CN)

Canntab Therapeutics Ltd (PILL.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0050 unch (unch) 10/06/23 [CNSX]
N/A x N/A N/A x N/A
Post-market 0.0050 unch (unch) -
Cash Flow for Fri, Oct 6th, 2023

Fiscal Year End Date: 05/31

(Values in thousands)
  02-2023 11-2022 08-2022 05-2022 02-2022
Cash Flows From Operating Activities
Depreciation Amortization 92 172 139 189 109
Accounts receivable -12 226 -37 -10 -141
Accounts payable and accrued liabilities N/A N/A -78 -89 N/A
Other Working Capital 57 259 -157 -46 -163
Other Operating Activity -174 -715 -395 -823 -565
Operating Cash Flow $-38 $-57 $-527 $-779 $-760
Cash Flows From Investing Activities
Purchase Sale Intangibles -3 -12 0 -13 -21
Other Investing Activity 0 0 0 0 239
Investing Cash Flow $-3 $-12 $0 $-13 $219
Cash Flows From Financing Activities
Debt Repayment 2 -20 -19 -18 -17
Other Financing Activity 0 0 0 0 1,727
Financing Cash Flow $2 $-20 $-19 $-18 $1,710
Beginning Cash Position 55 145 691 1,501 332
End Cash Position 17 55 145 691 1,501
Net Cash Flow $-39 $-90 $-546 $-810 $1,169
Free Cash Flow
Operating Cash Flow -38 -57 -527 -779 -760
Capital Expenditure -3 N/A N/A -13 -21
Free Cash Flow -40 -57 -527 -792 -780
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