Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,544 | -537 | -418 | -363 | -71 |
| Depreciation Amortization | 1 | 0 | 0 | 0 | N/A |
| Accounts receivable | 1 | -2 | -1 | -19 | N/A |
| Accounts payable and accrued liabilities | 42 | 4 | 79 | 31 | 36 |
| Other Working Capital | 43 | 2 | 79 | 13 | 36 |
| Other Operating Activity | 611 | -2 | -79 | 62 | -2 |
| Operating Cash Flow | $-847 | $-535 | $-339 | $-275 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 698 | 331 | 221 | 515 | N/A |
| Financing Cash Flow | $698 | $331 | $221 | $515 | $N/A |
| Beginning Cash Position | 242 | 242 | 242 | 6 | N/A |
| End Cash Position | 93 | 38 | 124 | 242 | N/A |
| Net Cash Flow | $-150 | $-204 | $-118 | $236 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | -535 | -339 | -275 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -3 | N/A |
| Free Cash Flow | -847 | -535 | -339 | -279 | 0 |