Manuka Inc (MNKA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -635 | -507 | -249 | -1,355 | -849 |
| Depreciation Amortization | 14 | 9 | 4 | 16 | 12 |
| Accounts receivable | 18 | -3 | 6 | -16 | -48 |
| Accounts payable and accrued liabilities | 129 | 90 | 24 | 690 | 404 |
| Other Working Capital | 111 | 63 | 48 | 707 | 377 |
| Other Operating Activity | 88 | 89 | 71 | -432 | -245 |
| Operating Cash Flow | $-275 | $-259 | $-96 | $-390 | $-349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | N/A | -26 | -26 |
| Investing Cash Flow | $-1 | $-1 | $0 | $-26 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 173 | 187 | 150 | N/A | -11 |
| Debt Issued | 49 | 19 | N/A | N/A | 0 |
| Financing Cash Flow | $222 | $206 | $150 | $N/A | $-11 |
| Beginning Cash Position | 55 | 55 | 55 | 471 | 471 |
| End Cash Position | 1 | 1 | 109 | 55 | 85 |
| Net Cash Flow | $-54 | $-54 | $54 | $-416 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -259 | -96 | -390 | -349 |
| Capital Expenditure | -1 | -1 | 0 | -26 | -26 |
| Free Cash Flow | -276 | -260 | -96 | -416 | -375 |