Mustgrow Biologics Corp (MGRO.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 6 | -20 | N/A | N/A |
| Other Working Capital | -5 | -114 | 30 | 18 |
| Other Operating Activity | -1,353 | -835 | -36 | -20 |
| Operating Cash Flow | $-1,353 | $-968 | $-7 | $-3 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | -175 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-175 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 4,805 | 1,464 | N/A | N/A |
| Other Financing Activity | 69 | 5 | 198 | 0 |
| Financing Cash Flow | $4,874 | $1,469 | $198 | $0 |
| Beginning Cash Position | 507 | 7 | 1 | 0 |
| End Cash Position | 4,029 | 507 | 17 | 4 |
| Net Cash Flow | $3,521 | $500 | $16 | $4 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,353 | -968 | -7 | -3 |
| Free Cash Flow | -1,353 | -968 | -7 | -3 |