Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,204 | -6,049 | -2,617 | -12,853 | -9,687 |
| Depreciation Amortization | 5 | 3 | 1 | 11 | 10 |
| Income taxes - deferred | -2,181 | -1,576 | -724 | -1,832 | -943 |
| Accounts receivable | 421 | 307 | 326 | 80 | -157 |
| Accounts payable and accrued liabilities | 287 | 990 | 914 | -1,652 | -1,591 |
| Other Working Capital | 408 | 1,103 | 901 | -1,280 | -1,984 |
| Other Operating Activity | -686 | -2,613 | -2,397 | 5,193 | 4,107 |
| Operating Cash Flow | $-11,950 | $-7,835 | $-3,596 | $-12,333 | $-10,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -15 | -15 | 15 | -6,554 |
| PPE Investments | N/A | N/A | N/A | 89 | 110 |
| Investing Cash Flow | $0 | $-15 | $-15 | $104 | $-6,444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7,521 | 7,359 |
| Other Financing Activity | 0 | 0 | 0 | -162 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $7,359 | $7,359 |
| Beginning Cash Position | 23,005 | 23,005 | 23,005 | 27,875 | 27,875 |
| End Cash Position | 11,055 | 15,155 | 19,394 | 23,005 | 18,545 |
| Net Cash Flow | $-11,950 | $-7,850 | $-3,611 | $-4,870 | $-9,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,950 | -7,835 | -3,596 | -12,333 | -10,245 |
| Capital Expenditure | N/A | N/A | N/A | -22 | N/A |
| Free Cash Flow | -11,950 | -7,835 | -3,596 | -12,355 | -10,245 |