Metastat Inc (MTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -115 | -35 | -21 | -19 |
| Other Working Capital | -124 | -5 | 3 | 5 |
| Other Operating Activity | 200 | 20 | 9 | 9 |
| Operating Cash Flow | $-39 | $-19 | $-10 | $-5 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -24 | N/A | N/A |
| Purchase Sale Intangibles | -8 | N/A | N/A | N/A |
| Other Investing Activity | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-10 | $-24 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 133 | 133 | 10 | 10 |
| Other Financing Activity | -13 | 20 | 0 | 0 |
| Financing Cash Flow | $120 | $153 | $10 | $10 |
| End Cash Position | 71 | 110 | 0 | 5 |
| Net Cash Flow | $71 | $110 | $0 | $5 |
| Free Cash Flow | ||||
| Operating Cash Flow | -39 | -19 | -10 | -5 |
| Capital Expenditure | -2 | -24 | N/A | N/A |
| Free Cash Flow | -41 | -43 | -10 | -5 |