Betterlife Pharma Inc
(BETRF)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,278 | -5,466 | -4,511 | -3,332 | -8,570 |
| Depreciation Amortization | 70 | N/A | N/A | N/A | 0 |
| Other Working Capital | 599 | 389 | 286 | 113 | 70 |
| Other Operating Activity | 5,250 | 4,818 | 4,111 | 3,140 | 8,340 |
| Operating Cash Flow | $-359 | $-260 | $-115 | $-79 | $-160 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380 | 381 | 33 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 240 |
| Financing Cash Flow | $380 | $381 | $33 | $N/A | $240 |
| Exchange Rate Effect | 21 | 13 | 13 | 37 | -5 |
| Beginning Cash Position | 72 | 72 | 72 | 72 | 1 |
| End Cash Position | 112 | 207 | 3 | 29 | 70 |
| Net Cash Flow | $41 | $135 | $-69 | $-42 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -260 | -115 | -79 | -160 |
| Free Cash Flow | -359 | -260 | -115 | -79 | -160 |