Herbal Dispatch Inc (HERB.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 408 | 404 | 391 | 227 | 665 |
| Accounts receivable | 33 | 178 | -323 | -38 | 262 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,644 | -4 | -194 |
| Other Working Capital | -1,062 | 961 | 485 | -358 | -105 |
| Other Operating Activity | -1,474 | -1,918 | -3,146 | -2,447 | -3,587 |
| Operating Cash Flow | $-2,095 | $-374 | $-950 | $-2,620 | $-2,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -22 | -6 | -33 | -83 |
| Net Acquisitions | N/A | N/A | 0 | 6 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -13 | -13 |
| Other Investing Activity | 0 | 0 | 0 | 196 | 6,455 |
| Investing Cash Flow | $-8 | $-22 | $-6 | $157 | $6,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 849 | 930 | 600 | 0 | 164 |
| Debt Repayment | -830 | -888 | -586 | -131 | -2,169 |
| Common Stock Issued | 2,006 | 408 | N/A | 0 | 581 |
| Other Financing Activity | 0 | 0 | -36 | -83 | 10 |
| Financing Cash Flow | $2,025 | $451 | $-22 | $-214 | $-1,414 |
| Exchange Rate Effect | 0 | -2 | -3 | 0 | -38 |
| Beginning Cash Position | 275 | 222 | 1,204 | 3,881 | 1,932 |
| End Cash Position | 197 | 275 | 222 | 1,204 | 3,881 |
| Net Cash Flow | $-78 | $55 | $-978 | $-2,677 | $1,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,095 | -374 | -950 | -2,620 | -2,959 |
| Capital Expenditure | -8 | -22 | -6 | -46 | -95 |
| Free Cash Flow | -2,103 | -396 | -957 | -2,666 | -3,055 |