Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,521 | -2,427 | -363 | -93 | -379 |
| Depreciation Amortization | 11 | 1 | 0 | N/A | N/A |
| Accounts receivable | N/A | 39 | -19 | N/A | N/A |
| Accounts payable and accrued liabilities | -124 | 261 | 31 | N/A | N/A |
| Other Working Capital | -122 | 300 | 13 | 55 | 138 |
| Other Operating Activity | 359 | 534 | 62 | 39 | 171 |
| Operating Cash Flow | $-2,396 | $-1,292 | $-275 | $N/A | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -17 | -3 | N/A | -11 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7 |
| Investing Cash Flow | $-45 | $-17 | $-3 | $N/A | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 880 | 1,945 | 515 | N/A | 2 |
| Other Financing Activity | 865 | 0 | 0 | 0 | 15 |
| Financing Cash Flow | $2,532 | $1,945 | $515 | $N/A | $17 |
| Beginning Cash Position | 878 | 242 | 6 | N/A | 71 |
| End Cash Position | 969 | 878 | 242 | N/A | N/A |
| Net Cash Flow | $91 | $636 | $236 | $N/A | $-71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,396 | -1,292 | -275 | N/A | -70 |
| Capital Expenditure | -45 | -17 | -3 | N/A | -11 |
| Free Cash Flow | -2,441 | -1,309 | -279 | 0 | -81 |