Emerald Health Therapeutics Inc (EMH.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 1 | -1 |
| Other Working Capital | -11 | -10 |
| Other Operating Activity | -10 | -17 |
| Operating Cash Flow | $-20 | $-28 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 51 | 79 |
| End Cash Position | 31 | 51 |
| Net Cash Flow | $-20 | $-28 |
| Free Cash Flow | ||
| Operating Cash Flow | -20 | -28 |
| Free Cash Flow | -20 | -28 |