Cannabix Techs Inc Ord (BLOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -903 | -438 | -7,072 | -6,781 | -1,168 |
| Depreciation Amortization | 12 | 6 | 20 | 14 | 9 |
| Accounts receivable | -5 | -4 | 63 | 49 | 59 |
| Other Working Capital | 16 | 12 | 75 | 71 | 82 |
| Other Operating Activity | 5 | 4 | 5,606 | 5,679 | 461 |
| Operating Cash Flow | $-875 | $-420 | $-1,309 | $-968 | $-557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -58 | -59 | -50 |
| Other Investing Activity | 0 | 0 | -35 | 0 | 0 |
| Investing Cash Flow | $-1 | $-1 | $-93 | $-59 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 344 | N/A | 2,670 | 163 | N/A |
| Other Financing Activity | 0 | 313 | 0 | 0 | 0 |
| Financing Cash Flow | $344 | $313 | $2,670 | $163 | $N/A |
| Beginning Cash Position | 8,034 | 8,212 | 6,455 | 6,559 | 6,383 |
| End Cash Position | 7,502 | 8,104 | 7,724 | 5,696 | 5,776 |
| Net Cash Flow | $-532 | $-108 | $1,269 | $-863 | $-607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -875 | -420 | -1,309 | -968 | -557 |
| Capital Expenditure | -1 | -1 | -58 | -59 | -50 |
| Free Cash Flow | -876 | -421 | -1,367 | -1,027 | -607 |