MetaStat, Inc. (MTST)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -2.74 Million | -2.31 Million |
| Net Income | - | - | - | - | -3.18 Million | -2.94 Million |
| Depreciation & Amortization | - | - | - | - | 89.23 Thousand | 95.83 Thousand |
| Deferred income taxes | - | - | - | - | -486.73 Thousand | 2.51 Million |
| Stock-based compensation | - | - | - | - | 650.34 Thousand | 640.86 Thousand |
| Change in working capital | - | - | - | - | 173.4 Thousand | 399.97 Thousand |
| Other non-cash items | - | - | - | - | 10.91 Thousand | -509.76 Thousand |
| Investing Cash Flow | - | - | - | - | -30.1 Thousand | -921.00 |
| Investments in PPE | - | - | - | - | -30.1 Thousand | -13.42 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 12.5 Thousand |
| Financing Cash Flow | - | - | - | - | 2.3 Million | 2.73 Million |
| Debt repayment | - | - | - | - | - | -134.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.3 Million | 2.74 Million |
| Other Financing Activities | - | - | - | - | - | 122.79 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 175.22 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1817.00 | - |
| Cash at beginning of period | - | - | - | - | 782.7 Thousand | 363.78 Thousand |
| Cash at end of period | - | - | - | - | 316.93 Thousand | 782.7 Thousand |
| Capital Expenditure | - | - | - | - | -30.1 Thousand | -13.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -465.77 Thousand | 418.92 Thousand |
| Free Cash Flow | - | - | - | - | -2.77 Million | -2.32 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -3.18 Million | -971.56 Thousand |
| Depreciation & Amortization | - | - | - | - | 89.23 Thousand | 23.35 Thousand |
| Deferred income taxes | - | - | - | - | -486.73 Thousand | -486.73 Thousand |
| Stock-based compensation | - | - | - | - | 650.34 Thousand | 210.25 Thousand |
| Change in working capital | - | - | - | - | 173.4 Thousand | 209.64 Thousand |
| Other non-cash items | - | - | - | - | 10.91 Thousand | 65.11 Thousand |
| Investing Cash Flow | - | - | - | - | -30.1 Thousand | -1650.00 |
| Investments in PPE | - | - | - | - | -30.1 Thousand | -1650.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 2.3 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.3 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 175.22 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1817.00 | - |
| Cash at beginning of period | - | - | - | - | 782.7 Thousand | 781.76 Thousand |
| Cash at end of period | - | - | - | - | 316.93 Thousand | 316.93 Thousand |
| Capital Expenditure | - | - | - | - | -30.1 Thousand | -1650.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -465.77 Thousand | -464.83 Thousand |
| Free Cash Flow | - | - | - | - | -2.77 Million | -464.83 Thousand |
ADDV-A
CCHHL
MMTOF
090080
GVR
000056