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THC Biomed Intl Ltd. (THCBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01590.0000 (0.00%)
At close: 12:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-3,422
-3,066
-6,359
-161.59
Depreciation & amortisation
920.909
928.537
979.957
1,014
Stock-based compensation
43.236
137.44
671.011
698.494
Change in working capital
-312.52
-460.262
726.412
675.132
Inventory
-1,018
-610.529
587.205
-
Other working capital
-1,506
-2,017
-1,403
-1,312
Other non-cash items
1,802
1,058
2,948
-2,111
Net cash provided by operating activities
-1,424
-1,857
-1,034
114.933
Cash flows from investing activities
Investments in property, plant and equipment
-82.26
-160.306
-369.31
-1,427
Other investing activities
-
-
-27.614
-83.143
Net cash used for investing activities
2,595
2,480
-396.924
-1,510
Cash flows from financing activities
Debt repayment
-1,781
-2,051
-330.429
-563.379
Common stock issued
0
15
573.375
216.348
Common stock repurchased
-
-
-
-163.444
Other financing activities
234.165
28.735
-
82.857
Net cash used provided by (used for) financing activities
-1,380
-250.284
790.736
1,155
Net change in cash
-208.926
372.923
-640.297
-239.696
Cash at beginning of period
377.096
111.162
751.459
991.155
Cash at end of period
168.17
484.085
111.162
751.459
Free cash flow
Operating cash flow
-1,424
-1,857
-1,034
114.933
Capital expenditure
-82.26
-160.306
-369.31
-1,427
Free cash flow
-1,506
-2,017
-1,403
-1,312