Pangenomic Health Inc. (NARA.CN)

CAD 0.14

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -1.56 Million -2.78 Million -1.05 Million -37.51 Thousand -6.56
Net Income -2.97 Million -11.99 Million -2.64 Million -139.98 Thousand -3.44
Depreciation & Amortization 12.4 Thousand 11.11 Thousand 2127.00 - -
Deferred income taxes - - 1.79 Million - -
Stock-based compensation 166.3 Thousand 616.78 Thousand 50.87 Thousand - -
Change in working capital 1.18 Million 194.74 Thousand -258.96 Thousand 99.97 Thousand -5.42
Other non-cash items 170.06 Thousand 8.38 Million 2000.00 7133.00 2.29
Investing Cash Flow -3142.00 -52.12 Thousand -604.9 Thousand -100 Thousand -
Investments in PPE -3142.00 -6005.00 -6814.00 - -
Acquisitions - -46.12 Thousand 33.54 Thousand - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - -631.64 Thousand -100 Thousand -
Financing Cash Flow 1.49 Million 1.57 Million 2.97 Million 173.5 Thousand -
Debt repayment -964.4 Thousand -101.77 Thousand -20 Thousand -25 Thousand -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 530.84 Thousand 1.43 Million 2.45 Million 148.5 Thousand -
Other Financing Activities 1495.24 39.65 Thousand 537.33 Thousand 173.50 -
Accounts receivables 66.72 Thousand -93.64 Thousand -41.58 Thousand -4633.00 -0.17
Accounts payables 681.79 Thousand 227.22 Thousand 60.93 Thousand - -
Inventory - 93.64 Thousand 41.58 Thousand - -
Other working capital 1.11 Million -32.47 Thousand -319.9 Thousand 104.6 Thousand -5.25
Cash at beginning of period 88.52 Thousand 1.34 Million 38.22 Thousand 2.24 8.81
Cash at end of period 12.56 Thousand 88.52 Thousand 1.34 Million 38.22 Thousand 2.24
Capital Expenditure -3142.00 -6005.00 -6814.00 - -
Effect of forex changes on cash - - - -35.94 Thousand -
Net cash flow / Change in cash -75.96 Thousand -1.26 Million 1.31 Million 38.22 Thousand -6.56
Free Cash Flow -1.57 Million -2.78 Million -1.06 Million -37.51 Thousand -6.56

Cash Flow Charts