Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,486 | -2,099 | -1,220 | -4,654 | -3,573 |
| Depreciation Amortization | 971 | 700 | 24 | 96 | 202 |
| Other Working Capital | 769 | 647 | 289 | 812 | 310 |
| Other Operating Activity | 487 | -44 | 487 | 606 | 623 |
| Operating Cash Flow | $-1,259 | $-796 | $-420 | $-3,141 | $-2,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -152 | -152 |
| Other Investing Activity | 13 | 13 | 0 | 103 | -47 |
| Investing Cash Flow | $10 | $13 | $N/A | $-49 | $-199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,111 |
| Debt Issued | 123 | 123 | 123 | 1,611 | N/A |
| Debt Repayment | -8 | N/A | N/A | -42 | -42 |
| Common Stock Issued | 2,747 | 463 | 127 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -112 | -112 |
| Other Financing Activity | -127 | -79 | -39 | 1,838 | 1,687 |
| Financing Cash Flow | $2,735 | $506 | $210 | $3,295 | $2,644 |
| Beginning Cash Position | 364 | 364 | 364 | 258 | 258 |
| End Cash Position | 1,850 | 86 | 154 | 364 | 265 |
| Net Cash Flow | $1,486 | $-278 | $-210 | $106 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,259 | -796 | -420 | -3,141 | -2,438 |
| Capital Expenditure | -2 | N/A | N/A | -152 | -152 |
| Free Cash Flow | -1,261 | -796 | -420 | -3,292 | -2,590 |