Neurothera Labs Inc (NTLX.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | N/A | N/A | 2 | 0 |
| Other Working Capital | -13 | 27 | 6 | -11 | 12 |
| Other Operating Activity | -26 | -35 | -12 | -42 | -18 |
| Operating Cash Flow | $-38 | $-8 | $-6 | $-51 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 1,220 | 1,228 | 1,233 | 1,274 | 1,281 |
| End Cash Position | 1,182 | 1,220 | 1,228 | 1,233 | 1,274 |
| Net Cash Flow | $-38 | $-8 | $-6 | $-41 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | -8 | -6 | -51 | -6 |
| Free Cash Flow | -38 | -8 | -6 | -51 | -6 |