Universal Ibogaine Inc (IBO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -12 | -2 |
| Other Working Capital | 24 | 12 |
| Other Operating Activity | -166 | 0 |
| Operating Cash Flow | $-154 | $10 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -225 | 0 |
| Investing Cash Flow | $-225 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -4 | 231 |
| Financing Cash Flow | $-4 | $231 |
| Beginning Cash Position | 628 | 388 |
| End Cash Position | 245 | 628 |
| Net Cash Flow | $-383 | $241 |
| Free Cash Flow | ||
| Operating Cash Flow | -154 | 10 |
| Free Cash Flow | -154 | 10 |