Instadose Pharma Corp. (INSD)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -82.82 -82.82 276.57 -4155.89 -26.75 Thousand
Net Income - -588.71 Thousand -588.71 Thousand -33.31 Thousand -31.25 Thousand -41.11 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 98.42 Thousand 98.42 Thousand -840.08 -558.99 1567.44
Other non-cash items - 490.2 Thousand 490.2 Thousand 34.43 Thousand 27.65 Thousand 12.79 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - 428.48 428.48 2846.72 16.54 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 16.54 Thousand
Other Financing Activities - - 428.48 428.48 2846.72 -
Accounts receivables - - - - - -
Accounts payables - 10.75 Thousand 10.75 Thousand -840.08 -558.99 1567.44
Inventory - - - - - -
Other working capital - 87.66 Thousand 87.66 Thousand - -421.00 1218.00
Cash at beginning of period - 82.82 82.82 -67.52 1441.95 11.6 Thousand
Cash at end of period - - 84.40 84.40 132.78 1397.57
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -82.82 1.57 151.92 -1309.17 -10.2 Thousand
Free Cash Flow - -82.82 -82.82 276.57 -4155.89 -26.75 Thousand

Cash Flow Charts