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Actavia Life Sciences, Inc. (RASP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01100.0000 (0.00%)
At close: 10:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-406.646
-4,443
-686.588
-875.998
-5,347
-
Depreciation & amortisation
-
-
0
0.314
1.635
3.471
Deferred income taxes
-
-
-
0
-3.034
-7.584
Stock-based compensation
-
-
0
42.673
134.632
368.076
Change in working capital
279.174
371.105
71.253
-123.681
48.32
-
Accounts payable
38.404
106.894
-14.681
-119.787
45.196
-
Other working capital
-66.444
-8.516
-312.663
-293.393
-251.327
-
Other non-cash items
61.994
4,072
415.989
663.299
38.558
-
Net cash provided by operating activities
-66.444
-8.516
-312.663
-293.393
-251.327
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
-
0
Cash flows from financing activities
Debt repayment
-32.385
-65.861
-68.822
-
-
-
Net cash used provided by (used for) financing activities
65.615
44.139
341.178
290
215.5
-
Net change in cash
-0.829
35.623
28.515
-3.393
-35.827
-
Cash at beginning of period
2.221
39.363
10.848
14.241
50.068
-
Cash at end of period
1.392
74.986
39.363
10.848
14.241
-
Free cash flow
Operating cash flow
-66.444
-8.516
-312.663
-293.393
-251.327
-
Free cash flow
-66.444
-8.516
-312.663
-293.393
-251.327
-