Lobe Sciences Ltd (LOBE.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 ]]
Fiscal Year End Date: 08/31
| 08-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53 | N/A | N/A | N/A | N/A |
| Accounts receivable | -172 | 1 | -4 | 0 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 10 | 0 |
| Other Working Capital | -262 | 44 | 110 | 9 | 0 |
| Other Operating Activity | -582 | -53 | -108 | -25 | -9 |
| Operating Cash Flow | $-963 | $-8 | $-1 | $-6 | $-8 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7 | N/A | N/A | N/A |
| Common Stock Issued | 4 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 90 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $95 | $7 | $0 | $0 | $0 |
| Beginning Cash Position | 1,312 | 3 | 4 | 10 | 18 |
| End Cash Position | 513 | 1 | 3 | 4 | 10 |
| Net Cash Flow | $-858 | $-1 | $-1 | $-6 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -963 | -8 | -1 | -6 | -8 |
| Free Cash Flow | -963 | -8 | -1 | -6 | -8 |