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Lumiera Health Inc. (NHPHF)

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

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-1,725
-2,770
-1,203
-1,929
-1,712
Depreciation & amortisation
32.154
84.568
84.408
16.105
13.387
Stock-based compensation
-2.024
4.5
88.12
99.134
407.535
Change in working capital
328.315
374.599
-437.169
373.318
158.441
Accounts receivable
-
34.662
40.532
-15.851
71.694
Inventory
-
137.875
-59.575
-23.594
-51.117
Other working capital
-359.297
-1,238
-2,522
-692.076
-937.207
Other non-cash items
258.796
502.162
1,233
113.39
34.38
Net cash provided by operating activities
-359.296
-1,236
-2,520
-683.736
-937.207
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.236
-1.698
-8.34
-
Acquisitions, net
-
-
-
-60.241
0
Net cash used for investing activities
-0.001
-2.236
312.844
1,546
0
Cash flows from financing activities
Debt repayment
-
-
-
-125
-85
Common stock issued
-
0
1,850
514.615
0
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
-85
Net change in cash
-66.093
-685.801
-1,060
1,668
-1,022
Cash at beginning of period
78.792
700.914
1,761
92.813
1,115
Cash at end of period
12.699
15.113
700.914
1,761
92.813
Free cash flow
Operating cash flow
-359.296
-1,236
-2,520
-683.736
-937.207
Capital expenditure
-
-2.236
-1.698
-8.34
-
Free cash flow
-359.297
-1,238
-2,522
-692.076
-937.207