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SensaSure Technologies, Inc. (SSTC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.75000.0000 (0.00%)
At close: 10:39AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-914.414
-766.058
-929.961
-790.674
Change in working capital
143.281
179.883
179.02
219.701
Accounts receivable
-2.107
0
0.549
-0.557
Accounts payable
250.242
83.31
196.586
202.029
Other working capital
-632.161
-435.375
-632.119
-315.82
Other non-cash items
217.88
167.695
236.47
360.795
Net cash provided by operating activities
-632.161
-435.375
-632.119
-315.82
Cash flows from financing activities
Debt repayment
-
-
0
-28.125
Common stock issued
340.9
0
368.2
865.343
Other financing activities
-
0.045
-
27.671
Net cash used provided by (used for) financing activities
340.945
40.024
368.2
910.527
Net change in cash
-260.554
-410.219
-262.6
613.815
Cash at beginning of period
409.194
437.177
699.777
85.962
Cash at end of period
117.978
26.958
437.177
699.777
Free cash flow
Operating cash flow
-632.161
-435.375
-632.119
-315.82
Free cash flow
-632.161
-435.375
-632.119
-315.82