Australia markets open in 9 hours 40 minutes

PreveCeutical Medical Inc. (PRVCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0186-0.0009 (-4.62%)
At close: 01:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-517.517
-1,481
-1,727
-3,801
-3,579
Depreciation & amortisation
13.98
9.891
5.091
75.165
174.534
Deferred income taxes
-
0
-20.477
-6.15
-7.875
Stock-based compensation
82.402
334.105
90.066
1,168
433.443
Change in working capital
404.975
494.891
592.847
698.296
1,406
Accounts receivable
18.584
-2.353
35.724
6.086
-20.352
Inventory
-
-
-
-
0
Accounts payable
-
-
-
-
71.568
Other working capital
-31.585
-222.644
-481.589
61.944
-995.266
Other non-cash items
-54.24
381.813
652.845
1,834
578.687
Net cash provided by operating activities
-31.585
-222.644
-426.39
64.595
-993.936
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-55.199
-2.651
-1.33
Net cash used for investing activities
0
0.85
-52.699
-2.651
-1.33
Cash flows from financing activities
Debt repayment
-
0
-143.051
-45.488
-215.939
Common stock issued
-
-
0
2.5
279.309
Other financing activities
-
-6.489
-
-
-
Net cash used provided by (used for) financing activities
352.484
211.717
136.75
184.462
867.02
Net change in cash
-0.76
-10.44
-140.376
127.96
-35.849
Cash at beginning of period
2.443
16.064
156.44
28.48
64.329
Cash at end of period
323.342
5.624
16.064
156.44
28.48
Free cash flow
Operating cash flow
-31.585
-222.644
-426.39
64.595
-993.936
Capital expenditure
-
-
-55.199
-2.651
-1.33
Free cash flow
-31.585
-222.644
-481.589
61.944
-995.266