Grey Matters Health Inc (GREY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 39 | 39 | 46 | N/A |
| Accounts receivable | 3 | 179 | -155 | -11 | 13 |
| Other Working Capital | -54 | 37 | -84 | -66 | 130 |
| Other Operating Activity | -119 | -494 | -283 | -495 | -480 |
| Operating Cash Flow | $-129 | $-239 | $-484 | $-526 | $-337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | 20 | -56 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 171 | 0 |
| Other Investing Activity | -826 | 0 | 0 | 0 | -97 |
| Investing Cash Flow | $-986 | $20 | $-56 | $171 | $-97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4 | 0 | 1,083 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 54 | 21 |
| Financing Cash Flow | $-4 | $0 | $1,083 | $54 | $21 |
| Exchange Rate Effect | -9 | 0 | 0 | 10 | -42 |
| Beginning Cash Position | 1,921 | 2,140 | 1,598 | 1,889 | 2,343 |
| End Cash Position | 1,645 | 1,921 | 2,140 | 1,598 | 1,889 |
| Net Cash Flow | $-267 | $-219 | $542 | $-301 | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -129 | -239 | -484 | -526 | -337 |
| Capital Expenditure | -160 | N/A | -56 | 0 | -97 |
| Free Cash Flow | -289 | -239 | -540 | -526 | -434 |