FNNZF - FinCanna Capital Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Cash flows from operating activities
Net Income
180
210
-12,696
-272
-230
Depreciation & amortization
39
15
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
483
634
1,460
-
-
Change in working capital
471
-94
-246
-29
179
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-2,562
-3,136
-4,360
-301
-49
Other non-cash items
-2,922
-3,091
7,071
0
2
Net cash provided by operating activites
-2,485
-3,059
-4,360
-301
-49
Cash flows from investing activities
Investments in property, plant and equipment
-
-77
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-6,655
-7,193
-1,013
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-53
-6,446
-
-
Net cash used for investing activites
-6,898
-7,324
-7,459
-
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
30
6,350
15,050
921
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-853
-1,674
-65
55
Net cash used privided by (used for) financing activities
9,552
15,499
14,507
856
55
Net change in cash
169
5,116
2,688
555
6
Cash at beginning of period
5,682
2,716
28
14
8
Cash at end of period
5,851
7,832
2,716
569
14
Free Cash Flow
Operating Cash Flow
-2,485
-3,059
-4,360
-301
-49
Capital Expenditure
-
-77
-
-
-
Free Cash Flow
-2,562
-3,136
-4,360
-301
-49