Chitogenx Inc (CHNXF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,151 | -4,767 | -3,929 | -2,823 | -1,878 |
| Depreciation Amortization | 31 | 111 | 101 | 102 | 123 |
| Accounts payable and accrued liabilities | 1,194 | 1,023 | 252 | -546 | N/A |
| Other Working Capital | 1,269 | 1,116 | 294 | -563 | N/A |
| Other Operating Activity | -2,090 | 71 | 711 | 1,599 | 554 |
| Operating Cash Flow | $-747 | $-2,446 | $-2,571 | $-2,231 | $-1,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -26 | -2 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-26 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 64 | 317 |
| Debt Issued | N/A | N/A | 820 | 2,505 | 957 |
| Common Stock Issued | 694 | 2,642 | 50 | 1,915 | N/A |
| Other Financing Activity | 0 | -388 | 59 | -704 | -241 |
| Financing Cash Flow | $694 | $2,254 | $930 | $3,780 | $1,033 |
| Exchange Rate Effect | -1 | 36 | 18 | 8 | N/A |
| Beginning Cash Position | 80 | 240 | 1,900 | 226 | 396 |
| End Cash Position | 26 | 83 | 250 | 1,780 | 228 |
| Net Cash Flow | $-54 | $-157 | $-1,650 | $1,554 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | -2,446 | -2,571 | -2,231 | -1,201 |
| Capital Expenditure | N/A | N/A | -26 | -2 | N/A |
| Free Cash Flow | -747 | -2,446 | -2,598 | -2,233 | -1,201 |