Herbal Dispatch Inc (HERB.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 955 | 1,002 | N/A | N/A | 2 |
| Accounts receivable | -111 | 40 | 0 | 6 | -1 |
| Accounts payable and accrued liabilities | 209 | -2,998 | N/A | N/A | N/A |
| Other Working Capital | -40 | -276 | 21 | -17 | -32 |
| Other Operating Activity | -4,411 | -13,097 | -52 | -131 | -148 |
| Operating Cash Flow | $-3,399 | $-15,329 | $-32 | $-143 | $-178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | 18,173 | N/A | 0 | 150 |
| Net Acquisitions | -20 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -26 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -728 | 6,616 | 0 | 0 | 0 |
| Investing Cash Flow | $-861 | $24,789 | $N/A | $0 | $150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -1,731 | N/A | N/A | N/A |
| Debt Repayment | -74 | -4,091 | N/A | N/A | N/A |
| Common Stock Issued | 435 | N/A | 0 | 146 | N/A |
| Other Financing Activity | 0 | 0 | 12 | 0 | 0 |
| Financing Cash Flow | $2,361 | $-5,822 | $12 | $146 | $N/A |
| Exchange Rate Effect | -162 | -985 | N/A | N/A | N/A |
| Beginning Cash Position | 3,993 | 1,339 | 29 | 26 | 54 |
| End Cash Position | 1,932 | 3,993 | 10 | 29 | 26 |
| Net Cash Flow | $-1,898 | $3,639 | $-19 | $3 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,399 | -15,329 | -32 | -143 | -178 |
| Capital Expenditure | -112 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,511 | -15,329 | -32 | -143 | -178 |