Herbal Dispatch Inc (HERB.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 4 | 3 |
| Accounts receivable | 8 | 31 | -37 | 23 | -33 |
| Other Working Capital | 52 | 26 | 237 | -63 | -2 |
| Other Operating Activity | -214 | -220 | -217 | -239 | -254 |
| Operating Cash Flow | $-153 | $-161 | $-12 | $-275 | $-286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -81 | -733 | -383 | -87 |
| Purchase Of Investment | 0 | 0 | -33 | 0 | -83 |
| Sale Of Investment | 0 | 104 | 1 | N/A | N/A |
| Other Investing Activity | 0 | -27 | -8 | 0 | 0 |
| Investing Cash Flow | $-101 | $-4 | $-773 | $-383 | $-170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,102 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $1,102 | $0 |
| Beginning Cash Position | 1,042 | 1,206 | 1,992 | 1,548 | 2,004 |
| End Cash Position | 788 | 1,042 | 1,206 | 1,992 | 1,548 |
| Net Cash Flow | $-254 | $-165 | $-785 | $444 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153 | -161 | -12 | -275 | -286 |
| Capital Expenditure | -105 | -81 | -733 | -383 | -87 |
| Free Cash Flow | -258 | -242 | -745 | -658 | -373 |