Grey Matters Health Inc (GREY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 6 | 6 | 6 | 9 |
| Accounts receivable | -18 | -13 | -11 | 57 | -22 |
| Other Working Capital | -288 | 130 | 34 | -15 | -55 |
| Other Operating Activity | -98 | -409 | -525 | -501 | -479 |
| Operating Cash Flow | $-405 | $-286 | $-496 | $-452 | $-548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 55 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 101 |
| Purchase Sale Intangibles | -12 | -2 | -57 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-12 | $-2 | $-57 | $-7 | $156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,786 | 0 | 0 | -5 | 499 |
| Other Financing Activity | 0 | 0 | 0 | 154 | 0 |
| Financing Cash Flow | $1,786 | $0 | $0 | $149 | $499 |
| Exchange Rate Effect | 0 | -1 | 2 | -1 | 1 |
| Beginning Cash Position | 208 | 497 | 1,048 | 1,359 | 1,251 |
| End Cash Position | 1,576 | 208 | 497 | 1,048 | 1,359 |
| Net Cash Flow | $1,369 | $-288 | $-552 | $-310 | $107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | -286 | -496 | -452 | -548 |
| Capital Expenditure | -12 | -2 | -57 | N/A | N/A |
| Free Cash Flow | -417 | -288 | -552 | -452 | -548 |