SATELLOS BIOSCIENCE INC (MSCL.CA) Stock Cash Flow
Canada - TSX-V:MSCL - CA45107J1057 - Common Stock
0.77 CAD
0 (0%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.43M | -11.32M | -15.51M | -1.49M | -1.94M | |||
| Depreciation Amortization | 17.72K | 336.95K | 165.69K | 3.06K | 3.06K | |||
| Change In Working Capital | 86.07K | 861.59K | -625.68K | 483.38K | -302.43K | |||
| Other non cash items | 4.06M | 4.41M | 10.93M | 95.34K | 0.00 | |||
| OPERATING CASH FLOW | -10.26M | -5.71M | -5.03M | -906.43K | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.00K | -3.47K | -7.25K | 0.00 | -5.99K | |||
| Other Investing Activity | N/A | 0.00 | 1.75M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -17.00K | -3.47K | 1.74M | 0.00 | -5.99K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -284.00K | 0.00 | 186.57K | 1.09M | N/A | |||
| Stock Issued/Repurchased | N/A | 2.77M | 582.75K | 0.00 | 3.22M | |||
| Other Financing Activity | N/A | 0.00 | 6.68M | N/A | N/A | |||
| FINANCING CASH FLOW | 51.03M | 2.77M | 7.45M | 0.00 | 3.22M | |||
| Exchange Rate Effect | 381.40K | -5.82K | -1.44K | -18.10K | 6.03K | |||
| CHANGE IN CASH | 41.13M | -2.95M | 4.15M | -924.53K | 979.79K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.26M | -5.71M | -5.03M | -906.43K | -2.24M | |||
| Capital Expenditure | -17.00K | -3.47K | -7.25K | 0.00 | -5.99K | |||
| FREE CASH FLOW | -10.28M | -5.72M | -5.04M | -906.43K | -2.24M | |||
All data in CAD