MTST — MetaStat Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.69m
- $0.02m
Annual cashflow statement for MetaStat, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2014 February 28th | 2015 February 28th | 2016 February 29th | 2017 February 28th | 2018 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.37 | -8 | -4.65 | -2.94 | -3.18 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | 4.42 | 0.597 | 0.131 | 0.175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.277 | -0.07 | 0.821 | 0.4 | 0.173 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.2 | -3.58 | -3.14 | -2.31 | -2.74 |
| Capital Expenditures | -0.173 | -0.066 | -0.152 | -0.013 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.21 | 0.103 | 0.013 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.173 | 1.15 | -0.049 | -0.001 | -0.03 |
| Financing Cash Flow Items | — | — | -0.2 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.89 | 2.21 | 3.3 | 2.73 | 2.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.486 | -0.226 | 0.106 | 0.419 | -0.466 |