Betterlife Pharma Inc
(BETRF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,784 | -7,015 | -121 | -6,278 | -10,307 |
| Depreciation Amortization | 1,063 | 1,083 | 131 | 70 | 0 |
| Accounts receivable | -70 | N/A | N/A | N/A | N/A |
| Other Working Capital | 228 | 558 | 508 | 599 | 79 |
| Other Operating Activity | 7,616 | 1,557 | -913 | 5,250 | 10,064 |
| Operating Cash Flow | $-5,948 | $-3,818 | $-396 | $-359 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -327 | 2 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -655 | N/A | N/A | N/A |
| Other Investing Activity | -125 | -654 | 0 | 0 | 0 |
| Investing Cash Flow | $-861 | $-652 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,453 | 3,882 | 37 | 380 | N/A |
| Debt Repayment | -207 | -591 | N/A | N/A | N/A |
| Common Stock Issued | 12,309 | N/A | 324 | N/A | 240 |
| Other Financing Activity | -422 | 1,178 | 0 | 0 | 0 |
| Financing Cash Flow | $9,227 | $4,469 | $361 | $380 | $240 |
| Exchange Rate Effect | 2 | -3 | -13 | 21 | -6 |
| Beginning Cash Position | 57 | 61 | 112 | 72 | 1 |
| End Cash Position | 2,477 | 57 | 65 | 112 | 72 |
| Net Cash Flow | $2,420 | $-4 | $-48 | $41 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,948 | -3,818 | -396 | -359 | -164 |
| Capital Expenditure | -410 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,357 | -3,818 | -396 | -359 | -164 |