Briacell Therapeutics Corp (BCTX)
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Fiscal Year End Date: 07/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,959 | -20,302 | -17,884 | -12,988 | -1,107 |
| Depreciation Amortization | 4 | 15 | 12 | 8 | 4 |
| Accounts receivable | -3 | 5 | 9 | 15 | -6 |
| Accounts payable and accrued liabilities | -690 | 661 | 532 | 119 | 329 |
| Other Working Capital | 180 | -3,532 | 414 | 596 | 566 |
| Other Operating Activity | -13,056 | -592 | 4,091 | 4,756 | -3,329 |
| Operating Cash Flow | $-7,605 | $-23,745 | $-12,826 | $-7,494 | $-3,542 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,002 | 2 | N/A | N/A |
| Common Stock Repurchased | N/A | -47 | -47 | -47 | -47 |
| Financing Cash Flow | $N/A | $3,954 | $-46 | $-47 | $-47 |
| Beginning Cash Position | 21,251 | 41,042 | 41,042 | 41,042 | 41,042 |
| End Cash Position | 13,646 | 21,251 | 28,170 | 33,500 | 37,452 |
| Net Cash Flow | $-7,605 | $-19,791 | $-12,872 | $-7,541 | $-3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,605 | -23,745 | -12,826 | -7,494 | -3,542 |
| Free Cash Flow | -7,605 | -23,745 | -12,826 | -7,494 | -3,542 |