Grey Matters Health Inc (GREY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -36 | -153 | 1,968 | 411 | -474 |
| Other Working Capital | -146 | 708 | 1,549 | -231 | -371 |
| Other Operating Activity | -750 | -1,405 | -3,177 | -995 | -962 |
| Operating Cash Flow | $-930 | $-850 | $339 | $-814 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -11 | -45 | -40 | -10 | -83 |
| Investing Cash Flow | $-11 | $-45 | $-40 | $-10 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 40 | 2,101 |
| Other Financing Activity | 0 | 0 | 0 | -97 | 50 |
| Financing Cash Flow | $0 | $0 | $0 | $-57 | $2,151 |
| Exchange Rate Effect | 0 | 11 | -13 | 5 | -18 |
| Beginning Cash Position | 1,813 | 2,697 | 2,411 | 3,288 | 3,044 |
| End Cash Position | 873 | 1,813 | 2,697 | 2,411 | 3,288 |
| Net Cash Flow | $-941 | $-895 | $299 | $-881 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -930 | -850 | 339 | -814 | -1,807 |
| Capital Expenditure | -11 | -45 | -40 | -10 | -83 |
| Free Cash Flow | -941 | -895 | 299 | -825 | -1,890 |