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Hemostemix Inc. (HEM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0700+0.0200 (+40.00%)
At close: 12:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,502
-2,502
-5,235
-6,286
-7,768
-
Depreciation & amortisation
0.223
0.223
0.495
1.101
2.448
-
Deferred income taxes
0
0
486.921
-255.784
0
-
Stock-based compensation
149.898
149.898
178.683
361.6
2,322
-
Change in working capital
554.726
554.726
-1,705
2,815
-825.723
-
Other working capital
-1,420
-1,420
-6,102
-3,478
-5,975
-
Other non-cash items
556.118
556.118
354.018
20.852
106.049
-
Net cash provided by operating activities
-1,420
-1,420
-6,102
-3,478
-5,975
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-6.138
Other investing activities
-
-
-
171.116
-
-
Net cash used for investing activities
-
-
0
171.116
0
-6.138
Cash flows from financing activities
Debt repayment
-
-
0
-175
-3,919
0
Common stock issued
1,505
1,505
3,452
839.923
8,765
-
Other financing activities
-78.103
-78.103
-202.469
-64.35
-706.859
-
Net cash used provided by (used for) financing activities
1,439
1,439
6,018
3,268
6,209
-
Net change in cash
19.67
19.67
-83.699
-38.506
233.887
-
Cash at beginning of period
135.746
135.746
219.445
257.951
24.064
-
Cash at end of period
155.416
155.416
135.746
219.445
257.951
-
Free cash flow
Operating cash flow
-1,420
-1,420
-6,102
-3,478
-5,975
-
Capital expenditure
-
-
-
-
-
-6.138
Free cash flow
-1,420
-1,420
-6,102
-3,478
-5,975
-