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Empatho Holdings Inc. (EMPHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0036-0.0064 (-64.40%)
At close: 10:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
Cash flows from operating activities
Net income
-5,331
-5,331
-
Stock-based compensation
10.823
10.823
180.739
Change in working capital
576.784
576.784
1,414
Other working capital
-3,106
-3,106
-900.987
Other non-cash items
1,638
1,638
-
Net cash provided by operating activities
-3,106
-3,106
-900.987
Cash flows from investing activities
Net cash used for investing activities
1.134
1.134
0
Cash flows from financing activities
Common stock issued
2.014
2.014
4,150
Other financing activities
-268.48
-268.48
-
Net cash used provided by (used for) financing activities
-136.466
-136.466
4,150
Net change in cash
-3,241
-3,241
3,249
Cash at beginning of period
3,249
3,249
0
Cash at end of period
7.713
7.713
3,249
Free cash flow
Operating cash flow
-3,106
-3,106
-900.987
Free cash flow
-3,106
-3,106
-900.987