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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 8 | 14 | 8 | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -346 | -226 |
| Accounts receivable | 2 | 39 | 30 | -21 | -44 |
| Other Working Capital | 52 | 34 | -41 | -143 | 2 |
| Other Operating Activity | -516 | -748 | -1,059 | -580 | -601 |
| Operating Cash Flow | $-457 | $-667 | $-1,057 | $-1,081 | $-868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -244 | -1,221 | -3,299 | 0 |
| Purchase Of Investment | -56 | 0 | -198 | -496 | -79 |
| Sale Of Investment | 31 | 104 | 1 | 111 | N/A |
| Other Investing Activity | 55 | 124 | -8 | 76 | -931 |
| Investing Cash Flow | $-12 | $-16 | $-1,427 | $-3,609 | $-1,010 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,102 | 3,342 | 4,560 |
| Financing Cash Flow | $N/A | $0 | $1,102 | $3,342 | $4,560 |
| Beginning Cash Position | 523 | 1,206 | 2,588 | 3,937 | 1,255 |
| End Cash Position | 54 | 523 | 1,206 | 2,588 | 3,937 |
| Net Cash Flow | $-469 | $-683 | $-1,382 | $-1,349 | $2,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -667 | -1,057 | -1,081 | -868 |
| Capital Expenditure | -52 | -244 | -1,221 | -3,299 | -904 |
| Free Cash Flow | -509 | -911 | -2,278 | -4,381 | -1,773 |