Briacell Therapeutics Corp (BCTX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,900 | -8,260 | -380 | -990 | -1,040 |
| Other Working Capital | 40 | 60 | 40 | 90 | -90 |
| Other Operating Activity | 1,850 | 7,830 | -40 | 520 | 470 |
| Operating Cash Flow | $-1,010 | $-370 | $-380 | $-380 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -100 | -80 | -2,370 | -2,260 |
| Other Investing Activity | -340 | 360 | -50 | 480 | -1,160 |
| Investing Cash Flow | $-340 | $260 | $-130 | $-1,890 | $-3,420 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,710 | 1,620 | 0 | 20 | 6,460 |
| Financing Cash Flow | $1,710 | $1,620 | $0 | $20 | $6,460 |
| Beginning Cash Position | 20 | 930 | 1,490 | 3,740 | 1,410 |
| End Cash Position | 390 | 2,440 | 990 | 1,490 | 3,790 |
| Net Cash Flow | $360 | $1,510 | $-500 | $-2,240 | $2,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,010 | -370 | -380 | -380 | -660 |
| Free Cash Flow | -1,010 | -370 | -380 | -380 | -660 |