Grey Matters Health Inc (GREY.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -9 | -28 |
| Other Working Capital | 11 | -75 |
| Other Operating Activity | -312 | -133 |
| Operating Cash Flow | $-310 | $-236 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 0 | 1,372 |
| Other Investing Activity | -31 | 0 |
| Investing Cash Flow | $-31 | $1,372 |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Exchange Rate Effect | 21 | 17 |
| Beginning Cash Position | 2,553 | 1,400 |
| End Cash Position | 2,343 | 2,553 |
| Net Cash Flow | $-230 | $1,136 |
| Free Cash Flow | ||
| Operating Cash Flow | -310 | -236 |
| Free Cash Flow | -310 | -236 |