Promino Nutritional Sciences Inc. (MUSL.CN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 20 | 20 | 20 | 35 |
| Accounts receivable | 589 | -45 | -286 | -61 | -372 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,053 | N/A |
| Other Working Capital | -341 | -780 | -1,453 | -239 | 944 |
| Other Operating Activity | -1,723 | -2,498 | -2,333 | -1,908 | -1,708 |
| Operating Cash Flow | $-1,452 | $-3,303 | $-4,051 | $-1,135 | $-1,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -5 | -17 | -14 | -5 |
| Investing Cash Flow | $-1 | $-5 | $-17 | $-14 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -90 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -500 |
| Debt Repayment | 287 | -349 | -228 | -28 | 73 |
| Common Stock Issued | 0 | 0 | 10,620 | 1,503 | 0 |
| Other Financing Activity | -395 | 7 | -686 | -92 | 404 |
| Financing Cash Flow | $-108 | $-342 | $9,706 | $1,293 | $-23 |
| Exchange Rate Effect | -43 | -65 | 9 | -66 | 79 |
| Beginning Cash Position | 2,097 | 5,812 | 165 | 87 | 1,138 |
| End Cash Position | 492 | 2,097 | 5,812 | 165 | 87 |
| Net Cash Flow | $-1,562 | $-3,650 | $5,638 | $143 | $-1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,452 | -3,303 | -4,051 | -1,135 | -1,102 |
| Capital Expenditure | -1 | -5 | -17 | -14 | -5 |
| Free Cash Flow | -1,454 | -3,308 | -4,068 | -1,149 | -1,107 |