WILLOW BIOSCIENCES INC (WLLW.CA)
CA97111B4047 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.03M | -14.81M | -6.14M | -33.95M | -44.57M | |||
| Depreciation Amortization | 1.83M | 2.65M | 3.19M | 3.18M | 2.17M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -1.58M | |||
| Change In Working Capital | -207.00K | 130.00K | -320.00K | -210.00K | -350.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 485.00K | -1.82M | -14.96M | 18.20M | 35.17M | |||
| OPERATING CASH FLOW | -10.92M | -13.86M | -18.23M | -12.78M | -9.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -619.00K | -680.00K | -1.77M | -1.00M | -6.71M | |||
| Other Investing Activity | 4.08M | -3.87M | 90.00K | 160.00K | -120.00K | |||
| INVESTING CASH FLOW | 3.46M | -4.55M | -1.67M | -840.00K | -6.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -212.00K | -720.00K | -640.00K | -650.00K | -490.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 34.77M | 10.52M | 35.87M | |||
| Other Financing Activity | -106.00K | 0.00 | 0.00 | 30.00K | -110.00K | |||
| FINANCING CASH FLOW | -318.00K | -720.00K | 34.13M | 9.89M | 35.26M | |||
| Exchange Rate Effect | -89.00K | 30.00K | 0.00 | -20.00K | N/A | |||
| CHANGE IN CASH | -7.86M | -19.10M | 14.23M | -3.75M | 19.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.92M | -13.86M | -18.23M | -12.78M | -9.16M | |||
| Capital Expenditure | -619.00K | -680.00K | -1.77M | -1.00M | -6.71M | |||
| FREE CASH FLOW | -11.54M | -14.54M | -20.00M | -13.78M | -15.87M | |||
All data in CAD