Numinus Wellness Inc (NUMI.VN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 539 |
| Accounts receivable | -108 |
| Accounts payable and accrued liabilities | 716 |
| Other Working Capital | 222 |
| Other Operating Activity | -5,130 |
| Operating Cash Flow | $-3,761 |
| Cash Flows From Investing Activities | |
| PPE Investments | -753 |
| Investing Cash Flow | $-753 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -187 |
| Common Stock Issued | 1,268 |
| Other Financing Activity | 3,381 |
| Financing Cash Flow | $4,461 |
| Beginning Cash Position | 142 |
| End Cash Position | 90 |
| Net Cash Flow | $-52 |
| Free Cash Flow | |
| Operating Cash Flow | -3,761 |
| Capital Expenditure | -875 |
| Free Cash Flow | -4,635 |