Satellos Bioscience Inc (MSCLF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,554 | -5,130 | -11,771 | -6,972 | -4,300 |
| Depreciation Amortization | 4 | 2 | 5 | 4 | 2 |
| Accounts receivable | N/A | N/A | N/A | N/A | -132 |
| Other Working Capital | -350 | -232 | 273 | -514 | -822 |
| Other Operating Activity | 101 | -161 | 750 | 726 | 1,484 |
| Operating Cash Flow | $-9,799 | $-5,521 | $-10,742 | $-6,756 | $-3,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 624 | -1,368 | -12,979 | N/A | N/A |
| PPE Investments | -4 | -1 | -13 | -13 | -5 |
| Investing Cash Flow | $620 | $-1,369 | $-12,992 | $-13 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,662 | 1,673 | 1,774 |
| Debt Repayment | N/A | N/A | -1,873 | -1,884 | N/A |
| Common Stock Issued | 12 | N/A | 24,056 | 40,999 | 40,916 |
| Other Financing Activity | 0 | 0 | 13,960 | -2,753 | -3,230 |
| Financing Cash Flow | $12 | $N/A | $37,805 | $38,035 | $39,460 |
| Exchange Rate Effect | -362 | -116 | 851 | 289 | -875 |
| Beginning Cash Position | 16,681 | 16,681 | 1,425 | 1,434 | 1,431 |
| End Cash Position | 7,152 | 9,675 | 16,347 | 32,989 | 36,243 |
| Net Cash Flow | $-9,529 | $-7,006 | $14,922 | $31,555 | $34,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,799 | -5,521 | -10,742 | -6,756 | -3,768 |
| Capital Expenditure | -4 | -1 | -13 | -13 | -5 |
| Free Cash Flow | -9,803 | -5,522 | -10,756 | -6,769 | -3,773 |