Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -115 | N/A |
| Other Working Capital | -124 | N/A |
| Other Operating Activity | 200 | 0 |
| Operating Cash Flow | $-39 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | N/A |
| Purchase Sale Intangibles | -8 | N/A |
| Other Investing Activity | -8 | 0 |
| Investing Cash Flow | $-10 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 133 | N/A |
| Other Financing Activity | -13 | 0 |
| Financing Cash Flow | $120 | $N/A |
| End Cash Position | 71 | N/A |
| Net Cash Flow | $71 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -39 | N/A |
| Capital Expenditure | -2 | N/A |
| Free Cash Flow | -41 | 0 |