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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -2 | 0 | N/A |
| Other Working Capital | 5 | -30 | 6 | 16 | 10 |
| Other Operating Activity | -14 | -11 | -26 | -25 | 3 |
| Operating Cash Flow | $-9 | $-41 | $-22 | $-9 | $13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 1,126 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $1,126 |
| Beginning Cash Position | 1,289 | 1,331 | 1,353 | 1,361 | 222 |
| End Cash Position | 1,281 | 1,289 | 1,331 | 1,353 | 1,361 |
| Net Cash Flow | $-9 | $-41 | $-22 | $-9 | $1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -41 | -22 | -9 | 13 |
| Free Cash Flow | -9 | -41 | -22 | -9 | 13 |