Betterlife Pharma Inc
(BETRF)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,764 | -1,408 | -7,015 | -6,416 | -3,039 |
| Depreciation Amortization | 369 | 181 | 1,083 | 863 | 544 |
| Other Working Capital | -1,676 | 593 | 558 | 290 | -445 |
| Other Operating Activity | 2,234 | 207 | 1,557 | 1,703 | 86 |
| Operating Cash Flow | $-3,837 | $-426 | $-3,818 | $-3,560 | $-2,855 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 2 | -660 | -333 |
| Purchase Sale Intangibles | -326 | N/A | -655 | N/A | N/A |
| Other Investing Activity | -326 | 0 | -654 | 0 | 0 |
| Investing Cash Flow | $-326 | $N/A | $-652 | $-660 | $-333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,448 | -356 | 3,882 | 4,212 | 4,190 |
| Debt Repayment | -206 | -188 | -591 | -605 | -605 |
| Common Stock Issued | 12,285 | 939 | N/A | 976 | N/A |
| Other Financing Activity | 0 | 0 | 1,178 | 0 | 0 |
| Financing Cash Flow | $9,630 | $395 | $4,469 | $4,583 | $3,585 |
| Exchange Rate Effect | 7 | 9 | -3 | -20 | 13 |
| Beginning Cash Position | 56 | 56 | 61 | 65 | 65 |
| End Cash Position | 5,530 | 34 | 57 | 407 | 475 |
| Net Cash Flow | $5,474 | $-22 | $-4 | $342 | $410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,837 | -426 | -3,818 | -3,560 | -2,855 |
| Free Cash Flow | -3,837 | -426 | -3,818 | -3,560 | -2,855 |