Metastat Inc (MTST)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,181 | -2,210 | -1,039 | -276 | -2,942 |
| Depreciation Amortization | 100 | 77 | 54 | 23 | 1,054 |
| Accounts receivable | N/A | N/A | N/A | -23 | N/A |
| Other Working Capital | 173 | -36 | 63 | 38 | 400 |
| Other Operating Activity | 164 | -112 | -406 | -392 | -827 |
| Operating Cash Flow | $-2,744 | $-2,281 | $-1,328 | $-631 | $-2,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -29 | -29 | N/A | -13 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13 |
| Investing Cash Flow | $-30 | $-29 | $-29 | $N/A | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 123 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8 |
| Common Stock Issued | 2,308 | 2,308 | 2,308 | N/A | 2,747 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -127 |
| Financing Cash Flow | $2,308 | $2,308 | $2,308 | $N/A | $2,735 |
| Beginning Cash Position | 783 | 783 | 783 | 783 | 364 |
| End Cash Position | 317 | 782 | 1,734 | 152 | 783 |
| Net Cash Flow | $-466 | $-1 | $952 | $-631 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,744 | -2,281 | -1,328 | -631 | -2,315 |
| Capital Expenditure | -30 | -29 | -29 | N/A | -13 |
| Free Cash Flow | -2,774 | -2,309 | -1,357 | -631 | -2,328 |