Grace Therapeutics Inc (GRCE)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,524 | -9,819 | -5,915 | -2,137 | -3,118 |
| Depreciation Amortization | 167 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -242 | N/A | N/A | N/A | N/A |
| Accounts receivable | -434 | -18 | 292 | -287 | 93 |
| Accounts payable and accrued liabilities | 2 | -2,388 | -2,603 | -1,010 | 27 |
| Other Working Capital | -1,271 | -2,786 | -3,818 | -3,135 | -533 |
| Other Operating Activity | 876 | -2,223 | -2,045 | -2,936 | 130 |
| Operating Cash Flow | $-5,426 | $-17,234 | $-14,089 | $-9,505 | $-3,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,265 | -3,522 | -3,533 | -4,090 | -6,927 |
| PPE Investments | -7 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $13,258 | $-3,522 | $-3,533 | $-4,090 | $-6,927 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 195 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $195 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 11 | 153 | -307 | -418 | 361 |
| Beginning Cash Position | 30,339 | 50,942 | 50,942 | 50,942 | 50,942 |
| End Cash Position | 38,377 | 30,339 | 33,013 | 36,929 | 40,975 |
| Net Cash Flow | $8,038 | $-20,603 | $-17,929 | $-14,013 | $-9,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,426 | -17,234 | -14,089 | -9,505 | -3,401 |
| Capital Expenditure | -7 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,433 | -17,234 | -14,089 | -9,505 | -3,401 |