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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -1 | 2 | -1 | 0 | 1 |
| Other Working Capital | 9 | 0 | -14 | -27 | 11 |
| Other Operating Activity | -54 | -32 | -59 | -2 | -99 |
| Operating Cash Flow | $-46 | $-29 | $-74 | $-29 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 150 | 0 | 0 | 64 |
| Other Investing Activity | 0 | -150 | 150 | 0 | -38 |
| Investing Cash Flow | $0 | $0 | $150 | $0 | $26 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 72 | 101 | 25 | 54 | 113 |
| End Cash Position | 26 | 72 | 101 | 25 | 54 |
| Net Cash Flow | $-46 | $-29 | $76 | $-29 | $-59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -29 | -74 | -29 | -85 |
| Free Cash Flow | -46 | -29 | -74 | -29 | -85 |