Kane Biotech Inc (KNE.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: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 54 | 72 | 69 | 49 |
| Accounts receivable | -278 | -315 | 2 | -47 | 63 |
| Other Working Capital | -268 | -328 | -47 | 427 | -68 |
| Other Operating Activity | -3,470 | -367 | -2,881 | -2,494 | -2,407 |
| Operating Cash Flow | $-3,939 | $-955 | $-2,854 | $-2,044 | $-2,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -24 | -8 | -13 | -37 |
| Purchase Sale Intangibles | -99 | -73 | -138 | -216 | -229 |
| Other Investing Activity | -40 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-166 | $-97 | $-146 | $-230 | $-266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -500 | 500 | -515 | N/A |
| Debt Issued | 2,395 | 257 | N/A | N/A | 0 |
| Debt Repayment | -21 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 695 | 1,600 | 0 | 4,025 | 2,960 |
| Other Financing Activity | 1,210 | 455 | 600 | 0 | 292 |
| Financing Cash Flow | $4,279 | $1,811 | $1,100 | $3,510 | $3,253 |
| Beginning Cash Position | 834 | 75 | 1,976 | 740 | 116 |
| End Cash Position | 1,008 | 834 | 75 | 1,976 | 740 |
| Net Cash Flow | $174 | $759 | $-1,900 | $1,236 | $623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,939 | -955 | -2,854 | -2,044 | -2,363 |
| Capital Expenditure | -126 | -97 | -146 | -230 | -266 |
| Free Cash Flow | -4,065 | -1,053 | -3,000 | -2,274 | -2,629 |