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Elixinol Wellness Limited (ELLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0130-0.0010 (-7.14%)
As of 09:30AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-499
-499
-328
-11,146
-4,907
Purchases of investments
-
-
-
-7,157
-3,593
Other investing activities
-
-
-
-
-13
Net cash used for investing activities
-10
-10
2,554
-17,932
-8,509
Cash flows from financing activities
Debt repayment
-
-
-
-
-38
Common stock issued
-
-
31,478
50,000
40,000
Common stock repurchased
-220
-220
-2,519
-2,827
-2,188
Other financing activities
-1,547
-1,547
-1,414
-729
-
Net cash used provided by (used for) financing activities
-1,767
-1,767
27,545
46,444
37,774
Net change in cash
-23,813
-23,813
7,478
-22,554
24,013
Cash at beginning of period
55,486
55,486
20,373
42,922
18,834
Cash at end of period
31,611
31,611
27,743
20,373
42,922
Free cash flow
Capital expenditure
-499
-499
-328
-11,146
-4,907
Free cash flow
-22,535
-22,535
-22,949
-62,212
-10,159