Herbal Dispatch Inc (HERB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3 | 0 | -3 | -1 |
| Other Working Capital | 40 | -32 | 22 | 11 |
| Other Operating Activity | -74 | -13 | -18 | -22 |
| Operating Cash Flow | $-37 | $-45 | $1 | $-12 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | -194 | 602 | 450 |
| Other Financing Activity | 0 | 194 | -244 | -10 |
| Financing Cash Flow | $0 | $0 | $357 | $440 |
| Beginning Cash Position | 741 | 786 | 428 | 0 |
| End Cash Position | 704 | 741 | 786 | 428 |
| Net Cash Flow | $-37 | $-45 | $358 | $428 |
| Free Cash Flow | ||||
| Operating Cash Flow | -37 | -45 | 1 | -12 |
| Free Cash Flow | -37 | -45 | 1 | -12 |