Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,521 | -1,779 | -1,223 | -391 | -2,427 |
| Depreciation Amortization | 11 | 8 | 5 | 2 | 1 |
| Accounts receivable | N/A | N/A | N/A | N/A | 39 |
| Accounts payable and accrued liabilities | -124 | -250 | -132 | -226 | 261 |
| Other Working Capital | -122 | -250 | -132 | -226 | 300 |
| Other Operating Activity | 359 | 405 | 143 | 226 | 534 |
| Operating Cash Flow | $-2,396 | $-1,866 | $-1,339 | $-615 | $-1,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -291 | -39 | -29 | -17 |
| Other Investing Activity | 0 | 0 | -250 | -250 | 0 |
| Investing Cash Flow | $-45 | $-291 | $-289 | $-279 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 787 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 880 | 880 | 855 | 855 | 1,945 |
| Other Financing Activity | 865 | 865 | 865 | 865 | 0 |
| Financing Cash Flow | $2,532 | $1,745 | $1,720 | $1,720 | $1,945 |
| Beginning Cash Position | 878 | 878 | 878 | 878 | 242 |
| End Cash Position | 969 | 467 | 971 | 1,705 | 878 |
| Net Cash Flow | $91 | $-411 | $92 | $826 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,396 | -1,866 | -1,339 | -615 | -1,292 |
| Capital Expenditure | -45 | -291 | -39 | -29 | -17 |
| Free Cash Flow | -2,441 | -2,156 | -1,377 | -644 | -1,309 |