Universal Ibogaine Inc (IBO.VN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 07/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -6 | 24 | -28 |
| Other Working Capital | -4 | 26 | -6 |
| Other Operating Activity | -112 | -122 | -287 |
| Operating Cash Flow | $-122 | $-72 | $-320 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | N/A | N/A |
| Other Investing Activity | -25 | 225 | -225 |
| Investing Cash Flow | $-27 | $225 | $-225 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 0 | 210 |
| Other Financing Activity | 16 | 0 | 0 |
| Financing Cash Flow | $16 | $0 | $210 |
| Beginning Cash Position | 205 | 52 | 388 |
| End Cash Position | 73 | 205 | 52 |
| Net Cash Flow | $-132 | $153 | $-336 |
| Free Cash Flow | |||
| Operating Cash Flow | -122 | -72 | -320 |
| Capital Expenditure | -2 | N/A | N/A |
| Free Cash Flow | -124 | -72 | -320 |