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Primo Nutraceuticals Inc. (BUGVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2019
Cash flows from operating activities
Net income
-4,049
-5,125
Stock-based compensation
-
82.452
Change in working capital
214.142
215.96
Other working capital
-1,258
-1,357
Net cash provided by operating activities
-1,412
-1,101
Cash flows from investing activities
Investments in property, plant and equipment
-
-255.537
Other investing activities
-
-52.556
Net cash used for investing activities
-192.819
-779.662
Cash flows from financing activities
Debt repayment
-
-10.5
Common stock issued
1,439
409.25
Other financing activities
-691.664
220.095
Net cash used provided by (used for) financing activities
1,577
1,882
Net change in cash
-27.352
0.908
Cash at beginning of period
31.897
0.242
Cash at end of period
4.545
1.15
Free cash flow
Operating cash flow
-1,412
-1,101
Capital expenditure
-
-255.537
Free cash flow
-1,258
-1,357