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MetaStat, Inc. (MTST)

-PNK
0.75 0.00(0.00%) Aug 19
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income (5,365) (2,521) (2,427)
Operating Activities, Cash Flows Provided By or Used In
Depreciation866  13  1  
Adjustments To Net Income2,023  234  834  
Changes In Accounts Receivables(20) -  39  
Changes In Liabilities226  (122)261  
Changes In Inventories -   -   -  
Changes In Other Operating Activities71   -   -  
Total Cash Flow From Operating Activities (2,200) (2,396) (1,292)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(173)(45)(17)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (173) (45) (17)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  880  1,945  
Net Borrowings1,961  1,652   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 1,886   2,532   1,945  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (486) 91   636  

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Currency in USD.