Chitogenx Inc (CHNXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2019 | 01-2018 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,840 | -1,568 | N/A | N/A |
| Depreciation Amortization | 77 | 24 | N/A | N/A |
| Accounts payable and accrued liabilities | 559 | -225 | N/A | N/A |
| Other Working Capital | 568 | -280 | N/A | N/A |
| Other Operating Activity | -425 | 577 | 0 | 0 |
| Operating Cash Flow | $-1,062 | $-1,473 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -58 | -124 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -28 | N/A | N/A |
| Other Investing Activity | 0 | -28 | 0 | 0 |
| Investing Cash Flow | $-58 | $-152 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 298 | 216 | N/A | N/A |
| Common Stock Issued | 1,166 | 1,789 | N/A | N/A |
| Other Financing Activity | -288 | -38 | 0 | 0 |
| Financing Cash Flow | $1,177 | $1,968 | $N/A | $N/A |
| Beginning Cash Position | 345 | 6 | N/A | N/A |
| End Cash Position | 402 | 349 | N/A | N/A |
| Net Cash Flow | $57 | $343 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,062 | -1,473 | N/A | N/A |
| Capital Expenditure | -58 | -124 | N/A | N/A |
| Free Cash Flow | -1,120 | -1,596 | 0 | 0 |