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
| 03-2018 | 12-2017 | 09-2017 | 08-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 256 | N/A |
| Accounts receivable | -1 | 0 | 1 | -43 | 0 |
| Accounts payable and accrued liabilities | -2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4 | 7 | 9 | -494 | 5 |
| Other Operating Activity | -26 | -18 | -10 | -848 | -10 |
| Operating Cash Flow | $-33 | $-11 | $1 | $-1,128 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,032 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2,032 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 45 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 3,261 | 0 |
| Other Financing Activity | 36 | 12 | 0 | 0 | 0 |
| Financing Cash Flow | $36 | $12 | $0 | $3,306 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | 81 | N/A |
| Beginning Cash Position | 10 | 9 | 8 | 865 | 13 |
| End Cash Position | 12 | 10 | 9 | 1,092 | 8 |
| Net Cash Flow | $2 | $1 | $1 | $145 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -11 | 1 | -1,128 | -5 |
| Capital Expenditure | N/A | N/A | N/A | -2,032 | N/A |
| Free Cash Flow | -33 | -11 | 1 | -3,161 | -5 |