Cult Food Science Corp (CULT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 2 | 2 |
| Other Working Capital | 24 | 15 | 13 |
| Other Operating Activity | -26 | -27 | -24 |
| Operating Cash Flow | $0 | $-10 | $-9 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 10 | 10 |
| Financing Cash Flow | $0 | $10 | $10 |
| Beginning Cash Position | 2 | 2 | 1 |
| End Cash Position | 2 | 2 | 2 |
| Net Cash Flow | $0 | $0 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | -10 | -9 |
| Free Cash Flow | 0 | -10 | -9 |