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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -75 | -86 | -65 | N/A |
| Accounts receivable | -30 | 35 | -37 | -11 | -11 |
| Other Working Capital | -17 | 122 | -188 | 85 | 9 |
| Other Operating Activity | -298 | -124 | -81 | -98 | 0 |
| Operating Cash Flow | $-345 | $-43 | $-392 | $-88 | $-2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 594 | N/A | N/A | -101 | N/A |
| Other Investing Activity | -931 | -362 | -213 | 3 | 0 |
| Investing Cash Flow | $-338 | $-362 | $-213 | $-98 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,845 | 920 | 0 | 1,795 | 1 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $1,845 | $920 | $0 | $1,795 | $0 |
| Beginning Cash Position | 2,774 | 2,259 | 2,864 | 1,255 | 619 |
| End Cash Position | 3,937 | 2,774 | 2,259 | 2,864 | 617 |
| Net Cash Flow | $1,162 | $515 | $-605 | $1,609 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -43 | -392 | -88 | -2 |
| Capital Expenditure | -311 | -280 | -213 | -101 | N/A |
| Free Cash Flow | -656 | -323 | -605 | -189 | -2 |