Betterlife Pharma Inc
(BETRF)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,515 | -3,507 | -1,166 | -1,120 |
| Other Working Capital | 55 | 31 | 10 | 120 |
| Other Operating Activity | 3,296 | 3,442 | 1,144 | 960 |
| Operating Cash Flow | $-164 | $-35 | $-13 | $-40 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1 | N/A | N/A | N/A |
| Common Stock Issued | 240 | 240 | 40 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 40 |
| Financing Cash Flow | $241 | $240 | $40 | $40 |
| Exchange Rate Effect | 66 | 1 | 0 | 0 |
| Beginning Cash Position | 1 | 1 | 1 | 1 |
| End Cash Position | 144 | 208 | 28 | 1 |
| Net Cash Flow | $143 | $207 | $27 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -164 | -35 | -13 | -40 |
| Free Cash Flow | -164 | -35 | -13 | -40 |