Satellos Bioscience Inc (MSCL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 2 | 1 |
| Accounts receivable | -76 | -231 | -174 | 4 | -219 |
| Other Working Capital | -95 | -187 | 786 | 327 | -1,035 |
| Other Operating Activity | -3,891 | -4,861 | -4,876 | -3,179 | -1,696 |
| Operating Cash Flow | $-4,060 | $-5,278 | $-4,262 | $-2,846 | $-2,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -1 | -7 | -5 |
| Purchase Of Investment | N/A | -1,553 | N/A | N/A | N/A |
| Other Investing Activity | 1,742 | 0 | -13,207 | 0 | 0 |
| Investing Cash Flow | $1,739 | $-1,554 | $-13,208 | $-7 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 41 | -149 | 140 |
| Debt Repayment | N/A | N/A | -46 | N/A | N/A |
| Common Stock Issued | N/A | N/A | -1,387 | -665 | N/A |
| Other Financing Activity | 12 | 0 | 2,318 | -1,675 | 38,233 |
| Financing Cash Flow | $12 | $0 | $925 | $-2,489 | $38,373 |
| Exchange Rate Effect | 2 | 206 | 581 | 1,173 | -887 |
| Beginning Cash Position | 9,705 | 16,331 | 32,563 | 36,769 | 2,206 |
| End Cash Position | 7,177 | 9,705 | 16,634 | 32,563 | 36,769 |
| Net Cash Flow | $-2,310 | $-6,832 | $-16,544 | $-5,343 | $35,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,060 | -5,278 | -4,262 | -2,846 | -2,948 |
| Capital Expenditure | -3 | -1 | -1 | -7 | N/A |
| Free Cash Flow | -4,063 | -5,279 | -4,263 | -2,853 | -2,948 |