Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2018 | 02-2017 | 02-2016 | 02-2015 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,181 | -2,942 | -4,654 | -7,996 | -5,365 |
| Depreciation Amortization | 100 | 1,054 | 96 | 122 | 36 |
| Other Working Capital | 173 | 400 | 812 | -70 | 277 |
| Other Operating Activity | 164 | -827 | 606 | 4,359 | 2,853 |
| Operating Cash Flow | $-2,744 | $-2,315 | $-3,141 | $-3,585 | $-2,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,214 | N/A |
| PPE Investments | -30 | -13 | -152 | -66 | -173 |
| Other Investing Activity | 0 | 13 | 103 | 0 | 0 |
| Investing Cash Flow | $-30 | $-1 | $-49 | $1,149 | $-173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 65 | -75 |
| Debt Issued | N/A | 123 | 1,611 | 615 | 2,055 |
| Debt Repayment | N/A | -8 | -42 | -149 | N/A |
| Common Stock Issued | 2,308 | 2,747 | N/A | 711 | N/A |
| Common Stock Repurchased | N/A | N/A | -112 | N/A | N/A |
| Other Financing Activity | 0 | -127 | 1,838 | 969 | -94 |
| Financing Cash Flow | $2,308 | $2,735 | $3,295 | $2,211 | $1,887 |
| Beginning Cash Position | 783 | 364 | 258 | 483 | 969 |
| End Cash Position | 317 | 783 | 364 | 258 | 483 |
| Net Cash Flow | $-466 | $419 | $106 | $-226 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,744 | -2,315 | -3,141 | -3,585 | -2,200 |
| Capital Expenditure | -30 | -13 | -152 | -66 | -173 |
| Free Cash Flow | -2,774 | -2,328 | -3,292 | -3,650 | -2,372 |