UK markets close in 6 hours 53 minutes

Instadose Pharma Corp. (INSD)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 04:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-588.7143
-588.7143
-33.3138
Change in working capital
98.4225
98.4225
-0.8401
Accounts payable
10.7569
10.7569
-0.8401
Other working capital
-0.0828
-0.0828
-0.2766
Other non-cash items
490.209
490.209
33.8773
Net cash provided by operating activities
-0.0828
-0.0828
-0.2766
Cash flows from investing activities
Net cash used for investing activities
-
-
0
Cash flows from financing activities
Other financing activities
-
-
0.4285
Net cash used provided by (used for) financing activities
0
0
0.4285
Net change in cash
-0.0828
-0.0828
0.1519
Cash at beginning of period
0.0828
0.0828
-0.0675
Cash at end of period
0
0
0.0844
Free cash flow
Operating cash flow
-0.0828
-0.0828
-0.2766
Free cash flow
-0.0828
-0.0828
-0.2766