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GB Sciences, Inc. (18C.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0055-0.0035 (-38.89%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-3,760
-4,125
-530.873
-3,725
-12,374
Depreciation & amortisation
0.624
61.66
70.488
47.353
258.729
Stock-based compensation
219.168
17.333
60.667
436.349
287.26
Change in working capital
444.624
85.055
68.625
-270.658
4,003
Accounts receivable
412.498
-
-
-
412.498
Inventory
665.56
-
-
-
665.56
Accounts payable
89.293
-20.195
821.253
-248.115
781.589
Other working capital
-943.12
-1,559
-2,066
-2,478
-4,774
Other non-cash items
-264.085
60.024
356.34
353.708
2,676
Net cash provided by operating activities
-943.12
-1,527
-1,866
-2,185
-4,480
Cash flows from investing activities
Investments in property, plant and equipment
-
-31.65
-200
-292.675
-294.159
Other investing activities
-
-
-
5,052
-
Net cash used for investing activities
320
-31.65
1,450
4,656
-538.784
Cash flows from financing activities
Debt repayment
-13.836
-48.82
-575
-3,308
-106.049
Common stock issued
790.225
1,483
0
-
790.225
Other financing activities
-
-
-6.266
-182.123
-363.593
Net cash used provided by (used for) financing activities
366.541
1,435
-392.538
-1,315
4,705
Net change in cash
-256.579
-123.981
-911.74
993.867
-30.289
Cash at beginning of period
274.038
233.893
1,146
151.766
182.055
Cash at end of period
17.459
109.912
233.893
1,146
151.766
Free cash flow
Operating cash flow
-943.12
-1,527
-1,866
-2,185
-4,480
Capital expenditure
-
-31.65
-200
-292.675
-294.159
Free cash flow
-943.12
-1,559
-2,066
-2,478
-4,774