Strainsforpains, Inc. (EBYH)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -247.18 Thousand | -221.98 Thousand | -308.03 Thousand | -140.84 Thousand | -248.26 Thousand | -58 Thousand |
| Net Income | -182.18 Thousand | -221.98 Thousand | -246.64 Thousand | -153.3 Thousand | -326.33 Thousand | -58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65 Thousand | - | - | - | - | - |
| Other non-cash items | 65 Thousand | - | -61.38 Thousand | 12.45 Thousand | 78.07 Thousand | - |
| Investing Cash Flow | - | - | - | -1.5 Million | - | - |
| Investments in PPE | - | - | - | -1.5 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 247.32 Thousand | 213.43 Thousand | 314.06 Thousand | 1.64 Million | 247.02 Thousand | 61.19 Thousand |
| Debt repayment | - | -10 Thousand | -10 Thousand | -1.4 Million | -1.29 Million | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 105.69 Thousand | 55 Thousand | 58 Thousand | - | 1106.00 | - |
| Other Financing Activities | 141.62 Thousand | 148.43 Thousand | 246.06 Thousand | 238.28 Thousand | 1.54 Million | 51.19 Thousand |
| Accounts receivables | -65 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1382.18 | 9930.30 | 3900.48 | 1990.28 | 3222.26 | 35.70 |
| Cash at end of period | 1516.02 | 1382.18 | 9930.30 | 3900.48 | 1990.28 | 3222.26 |
| Capital Expenditure | - | - | - | -1.5 Million | - | - |
| Effect of forex changes on cash | - | - | - | -0.80 | - | - |
| Net cash flow / Change in cash | 133.84 | -8548.12 | 6029.82 | 1910.20 | -1231.98 | 3186.56 |
| Free Cash Flow | -247.18 Thousand | -221.98 Thousand | -308.03 Thousand | -1.64 Million | -248.26 Thousand | -58 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.72 Thousand | 17.68 Thousand | -182.18 Thousand | -71.21 Thousand | -87.06 Thousand | -41.58 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130 Thousand | - | -65 Thousand | - | - | - |
| Other non-cash items | 129.99 Thousand | -65 Thousand | 65 Thousand | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.86 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 56.14 Thousand | 47.19 Thousand | 247.32 Thousand | 67.79 Thousand | 91.18 Thousand | 41.14 Thousand |
| Debt repayment | -24 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 8973.00 | 105.69 Thousand | 38.65 Thousand | 53.07 Thousand | 5000.00 |
| Other Financing Activities | 31.14 Thousand | 38.21 Thousand | 141.62 Thousand | 29.14 Thousand | 38.11 Thousand | 36.14 Thousand |
| Accounts receivables | -130 Thousand | - | -65 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1516.02 | 1640.62 | 1382.18 | 5060.15 | 939.98 | 1382.18 |
| Cash at end of period | 1384.88 | 1516.02 | 1516.02 | 1640.62 | 5060.15 | 939.98 |
| Capital Expenditure | -3.86 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -131.14 | -124.60 | 133.84 | -3419.53 | 4120.17 | -442.20 |
| Free Cash Flow | -56.27 Thousand | -47.31 Thousand | -247.18 Thousand | -71.21 Thousand | -87.06 Thousand | -41.58 Thousand |
AIRYY
5255
JBL
6835
AQN
CABA