Metastat Inc (MTST)
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Fiscal Year End Date: 02/28
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,232 | -5,365 | -3,681 | -2,573 | -1,603 |
| Depreciation Amortization | 9 | 36 | 10 | 7 | 3 |
| Accounts payable and accrued liabilities | 440 | N/A | 73 | -96 | N/A |
| Other Working Capital | 327 | 277 | 209 | -13 | -40 |
| Other Operating Activity | -64 | 2,853 | 1,956 | 1,590 | 927 |
| Operating Cash Flow | $-520 | $-2,200 | $-1,432 | $-1,085 | $-713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -173 | -165 | -2 | -1 |
| Investing Cash Flow | $-8 | $-173 | $-165 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -75 | N/A | N/A | N/A |
| Debt Issued | 225 | 2,055 | 1,200 | 700 | 700 |
| Debt Repayment | -100 | N/A | N/A | N/A | -21 |
| Other Financing Activity | 0 | -94 | -83 | -52 | 0 |
| Financing Cash Flow | $125 | $1,887 | $1,117 | $648 | $679 |
| Beginning Cash Position | 483 | 969 | 969 | 969 | 969 |
| End Cash Position | 81 | 483 | 488 | 530 | 935 |
| Net Cash Flow | $-402 | $-486 | $-481 | $-439 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -2,200 | -1,432 | -1,085 | -713 |
| Capital Expenditure | -8 | -173 | -165 | -2 | -1 |
| Free Cash Flow | -527 | -2,372 | -1,598 | -1,087 | -714 |