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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | 0 | 4 |
| Other Working Capital | -1 | 11 | -16 | -5 | -7 |
| Other Operating Activity | -15 | -21 | -25 | -36 | -49 |
| Operating Cash Flow | $-16 | $-9 | $-41 | $-41 | $-52 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 146 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $146 |
| Beginning Cash Position | 29 | 38 | 79 | 120 | 26 |
| End Cash Position | 13 | 29 | 38 | 79 | 120 |
| Net Cash Flow | $-16 | $-9 | $-41 | $-41 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -9 | -41 | -41 | -52 |
| Free Cash Flow | -16 | -9 | -41 | -41 | -52 |