Asep Medical Holdings Inc.
(ASEP.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 175 | 0 |
| Accounts receivable | -24 | -3 |
| Accounts payable and accrued liabilities | 174 | 93 |
| Other Working Capital | -345 | 91 |
| Other Operating Activity | -244 | -183 |
| Operating Cash Flow | $-265 | $-1 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -61 | N/A |
| Other Investing Activity | 1,244 | 0 |
| Investing Cash Flow | $1,182 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | -1,169 | 200 |
| Common Stock Issued | -163 | 49 |
| Other Financing Activity | 5,721 | -1 |
| Financing Cash Flow | $4,389 | $247 |
| Beginning Cash Position | 343 | 0 |
| End Cash Position | 5,290 | 246 |
| Net Cash Flow | $5,307 | $246 |
| Free Cash Flow | ||
| Operating Cash Flow | -265 | -1 |
| Capital Expenditure | -82 | N/A |
| Free Cash Flow | -347 | -1 |