Grey Matters Health Inc (GREY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 27 | 50 | 35 | N/A |
| Accounts receivable | -1 | 80 | 568 | 1,614 | -1,151 |
| Other Working Capital | 257 | -616 | 1,266 | 2,584 | -598 |
| Other Operating Activity | -1,467 | -2,200 | -4,437 | -7,147 | -6,074 |
| Operating Cash Flow | $-1,157 | $-2,710 | $-2,553 | $-2,913 | $-7,823 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -25 | 2,630 | -60 | -145 | -124 |
| Other Investing Activity | 175 | 2,364 | 0 | 0 | 0 |
| Investing Cash Flow | $150 | $2,280 | $-60 | $-145 | $-124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 587 | 894 | 1,226 | 2,055 | 2,694 |
| Other Financing Activity | 0 | 8 | 103 | 0 | 1,552 |
| Financing Cash Flow | $587 | $901 | $1,329 | $2,055 | $4,245 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | -8 |
| Beginning Cash Position | 596 | 125 | 1,409 | 2,411 | 6,121 |
| End Cash Position | 177 | 596 | 125 | 1,409 | 2,411 |
| Net Cash Flow | $-420 | $471 | $-1,284 | $-1,002 | $-3,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,157 | -2,710 | -2,553 | -2,913 | -7,823 |
| Capital Expenditure | -25 | -84 | -60 | -145 | -124 |
| Free Cash Flow | -1,182 | -2,794 | -2,613 | -3,057 | -7,947 |