Manuka Inc (MNKA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,355 | -329 | -121 | -121 | -513 |
| Depreciation Amortization | 16 | 3 | N/A | N/A | N/A |
| Accounts receivable | -16 | -15 | 10 | 0 | 38 |
| Accounts payable and accrued liabilities | 690 | 121 | N/A | N/A | N/A |
| Other Working Capital | 707 | 45 | 106 | -4 | -119 |
| Other Operating Activity | -432 | -104 | 4 | 17 | 76 |
| Operating Cash Flow | $-390 | $-279 | $-1 | $-108 | $-518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -27 | N/A | N/A | N/A |
| Investing Cash Flow | $-26 | $-27 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 273 | N/A | 103 | N/A |
| Common Stock Issued | 0 | 501 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $774 | $N/A | $103 | $N/A |
| Beginning Cash Position | 471 | 3 | 2 | 7 | 525 |
| End Cash Position | 55 | 471 | 1 | 2 | 7 |
| Net Cash Flow | $-416 | $468 | $-1 | $-5 | $-518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | -279 | -1 | -108 | -518 |
| Capital Expenditure | -26 | -27 | N/A | N/A | N/A |
| Free Cash Flow | -416 | -306 | -1 | -108 | -518 |