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Isracann Biosciences Inc. (IPOT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 10:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-4,540
-4,693
-25,155
-24,202
Depreciation & amortisation
41.732
41.732
41.306
45.128
Deferred income taxes
-
0
31.034
-68.5
Stock-based compensation
58.625
56.747
739.118
1,178
Change in working capital
768.888
694.212
-62.837
113.123
Accounts receivable
-
-
126.628
-58.905
Other working capital
-1,475
-1,755
-4,243
-10,909
Other non-cash items
-71.632
-79.572
81.897
-
Net cash provided by operating activities
-1,475
-1,755
-4,230
-10,400
Cash flows from investing activities
Investments in property, plant and equipment
-637.609
-
-13.688
-508.937
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
-1,657
Other investing activities
-
-116.609
-137.54
-490.413
Net cash used for investing activities
39.456
-77.153
133.655
-2,633
Cash flows from financing activities
Common stock issued
233.98
129.91
0
-
Other financing activities
-
-
-
9,790
Net cash used provided by (used for) financing activities
281.46
129.91
2,175
12,966
Net change in cash
-1,201
-1,744
-1,933
-276.946
Cash at beginning of period
1,399
1,958
3,891
4,178
Cash at end of period
244.5
213.935
1,958
3,891
Free cash flow
Operating cash flow
-1,475
-1,755
-4,230
-10,400
Capital expenditure
-637.609
-
-13.688
-508.937
Free cash flow
-1,475
-1,755
-4,243
-10,909