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Lumiera Health Inc. (NHPHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01780.0000 (0.00%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-1,725
-2,770
-1,203
-1,929
Depreciation & amortisation
32.154
84.568
84.408
16.105
Stock-based compensation
-2.024
4.5
88.12
99.134
Change in working capital
328.315
374.599
-437.169
373.318
Accounts receivable
-
34.662
40.532
-15.851
Inventory
-
137.875
-59.575
-23.594
Other working capital
-359.297
-1,238
-2,522
-692.076
Other non-cash items
258.796
502.162
1,233
113.39
Net cash provided by operating activities
-359.296
-1,236
-2,520
-683.736
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.236
-1.698
-8.34
Acquisitions, net
-
-
-
-60.241
Net cash used for investing activities
-0.001
-2.236
312.844
1,546
Cash flows from financing activities
Debt repayment
-
-
-
-125
Common stock issued
-
0
1,850
514.615
Other financing activities
-
-390.5
-723.333
-48.083
Net cash used provided by (used for) financing activities
293.204
552.5
1,147
806.532
Net change in cash
-66.093
-685.801
-1,060
1,668
Cash at beginning of period
78.792
700.914
1,761
92.813
Cash at end of period
12.699
15.113
700.914
1,761
Free cash flow
Operating cash flow
-359.296
-1,236
-2,520
-683.736
Capital expenditure
-
-2.236
-1.698
-8.34
Free cash flow
-359.297
-1,238
-2,522
-692.076