Cannabix Techs Inc Ord (BLOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -812 | -5,221 |
| Depreciation Amortization | 4 | 16 |
| Accounts receivable | -10 | N/A |
| Other Working Capital | -11 | -38 |
| Other Operating Activity | 513 | 3,824 |
| Operating Cash Flow | $-316 | $-1,419 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 44 |
| Financing Cash Flow | $N/A | $44 |
| Beginning Cash Position | 6,171 | 7,694 |
| End Cash Position | 5,855 | 6,319 |
| Net Cash Flow | $-316 | $-1,375 |
| Free Cash Flow | ||
| Operating Cash Flow | -316 | -1,419 |
| Free Cash Flow | -316 | -1,419 |