CA11750K4019 - Common Stock
2022 (2022-10-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | -8.77M | -8.89M | -1.38M | |||
Depreciation Amortization | 20.00K | 10.00K | 0.00 | |||
Change In Working Capital | -2.13M | -640.00K | -80.00K | |||
Interest Paid | 310.00K | 0.00 | 0.00 | |||
Taxes Paid | 0.00 | 0.00 | 0.00 | |||
Other non cash items | -1.71M | 5.47M | 0.00 | |||
OPERATING CASH FLOW | -12.59M | -4.05M | -1.46M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Capital Expenditure | 0.00 | 0.00 | 0.00 | |||
INVESTING CASH FLOW | 0.00 | 0.00 | 0.00 | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | -1.02M | -410.00K | -80.00K | |||
Stock Issued/Repurchased | -1.84M | 4.97M | 1.35M | |||
Other Financing Activity | 15.51M | 0.00 | 300.00K | |||
FINANCING CASH FLOW | 12.65M | 4.57M | 1.58M | |||
CHANGE IN CASH | 60.00K | 520.00K | 120.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -12.59M | -4.05M | -1.46M | |||
Capital Expenditure | 0.00 | 0.00 | 0.00 | |||
FREE CASH FLOW | -12.59M | -4.05M | -1.46M |
All data in USD