Cosciens Biopharma Inc
(CSCIF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,823 | -1,401 | -3,485 | -1,921 | -1,145 |
| Depreciation Amortization | 736 | 359 | 1,443 | 1,084 | 721 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -313 |
| Accounts receivable | -684 | -1,112 | 1,856 | 1,356 | 927 |
| Other Working Capital | 857 | -1,373 | 58 | -311 | -1,047 |
| Other Operating Activity | -1,876 | 1,147 | -2,454 | -1,705 | -785 |
| Operating Cash Flow | $-3,790 | $-2,380 | $-2,582 | $-1,497 | $-1,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721 | -564 | -722 | -135 | -85 |
| Net Acquisitions | 26,037 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $25,316 | $-564 | $-730 | $-135 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 13 | 13 | 1 |
| Other Financing Activity | -198 | -94 | -370 | -205 | -134 |
| Financing Cash Flow | $-198 | $-94 | $-357 | $-192 | $-133 |
| Exchange Rate Effect | -202 | -134 | 157 | -2 | 208 |
| Beginning Cash Position | 6,678 | 6,678 | 10,190 | 10,190 | 10,190 |
| End Cash Position | 27,804 | 3,506 | 6,678 | 8,364 | 8,538 |
| Net Cash Flow | $21,126 | $-3,172 | $-3,512 | $-1,826 | $-1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,790 | -2,380 | -2,582 | -1,497 | -1,642 |
| Capital Expenditure | -721 | -564 | -722 | -135 | -85 |
| Free Cash Flow | -4,511 | -2,944 | -3,304 | -1,632 | -1,727 |