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MetaStat, Inc. (MTST)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 01:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,181
Depreciation & amortisation
89.238
Stock-based compensation
650.342
Change in working capital
173.408
Accounts payable
175.225
Other working capital
-2,774
Other non-cash items
10.914
Net cash provided by operating activities
-2,744
Cash flows from investing activities
Investments in property, plant and equipment
-30.1
Net cash used for investing activities
-30.1
Cash flows from financing activities
Debt repayment
0
Common stock issued
2,308
Net cash used provided by (used for) financing activities
2,308
Net change in cash
-465.774
Cash at beginning of period
782.707
Cash at end of period
316.933
Free cash flow
Operating cash flow
-2,744
Capital expenditure
-30.1
Free cash flow
-2,774