Grey Matters Health Inc (GREY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -372 | -716 | -827 | -242 | -36 |
| Other Working Capital | 288 | -284 | -1,056 | 399 | -123 |
| Other Operating Activity | -1,695 | -2,423 | -1,342 | -2,382 | -596 |
| Operating Cash Flow | $-1,779 | $-3,422 | $-3,225 | $-2,224 | $-755 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -25 | -6 | -26 | -53 | -9 |
| Investing Cash Flow | $-25 | $-6 | $-26 | $-53 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 553 | 0 | 6,115 | -19 | 1,378 |
| Other Financing Activity | 1,642 | -43 | -5,127 | 8,488 | 0 |
| Financing Cash Flow | $2,194 | $-43 | $987 | $8,469 | $1,378 |
| Exchange Rate Effect | 5 | 0 | -5 | 8 | 0 |
| Beginning Cash Position | 2,649 | 6,121 | 8,390 | 2,190 | 1,576 |
| End Cash Position | 3,044 | 2,649 | 6,121 | 8,390 | 2,190 |
| Net Cash Flow | $390 | $-3,472 | $-2,264 | $6,192 | $614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,779 | -3,422 | -3,225 | -2,224 | -755 |
| Capital Expenditure | -25 | -6 | -26 | -53 | -9 |
| Free Cash Flow | -1,804 | -3,429 | -3,251 | -2,277 | -764 |