Metastat Inc (MTST)
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Fiscal Year End Date: 02/28
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,337 | -1,075 | -7,996 | -6,944 | -5,536 |
| Depreciation Amortization | 79 | 25 | 122 | 101 | 79 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 252 | 136 |
| Other Working Capital | 162 | 78 | -70 | 140 | -45 |
| Other Operating Activity | 242 | 71 | 4,359 | 3,820 | 3,398 |
| Operating Cash Flow | $-1,855 | $-901 | $-3,585 | $-2,632 | $-1,969 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,214 | 1,143 | 786 |
| PPE Investments | -150 | -98 | -66 | -66 | -10 |
| Other Investing Activity | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-147 | $-98 | $1,149 | $1,077 | $776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,111 | N/A | 65 | 615 | 615 |
| Debt Issued | N/A | N/A | 615 | N/A | N/A |
| Debt Repayment | -42 | -24 | -149 | -194 | -100 |
| Common Stock Issued | 0 | N/A | 711 | 750 | 750 |
| Common Stock Repurchased | -112 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,874 | 1,798 | 969 | -31 | -60 |
| Financing Cash Flow | $2,831 | $1,774 | $2,211 | $1,140 | $1,205 |
| Beginning Cash Position | 258 | 258 | 483 | 483 | 483 |
| End Cash Position | 1,088 | 1,033 | 258 | 69 | 496 |
| Net Cash Flow | $830 | $775 | $-226 | $-414 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,855 | -901 | -3,585 | -2,632 | -1,969 |
| Capital Expenditure | -150 | -98 | -66 | -66 | -10 |
| Free Cash Flow | -2,004 | -999 | -3,650 | -2,697 | -1,979 |