Canntab Therapeutics Ltd (PILL.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 7 | -8 | -25 | -7 |
| Other Working Capital | 85 | 173 | -209 | 15 |
| Other Operating Activity | -613 | -1,477 | -841 | -63 |
| Operating Cash Flow | $-521 | $-1,311 | $-1,075 | $-55 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 153 | 378 | 57 | -637 |
| Investing Cash Flow | $153 | $378 | $57 | $-637 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 100 | 497 | 1,664 | 799 |
| Other Financing Activity | 0 | 0 | -98 | 98 |
| Financing Cash Flow | $100 | $497 | $1,565 | $897 |
| Beginning Cash Position | 315 | 751 | 205 | 0 |
| End Cash Position | 48 | 315 | 751 | 205 |
| Net Cash Flow | $-268 | $-436 | $547 | $205 |
| Free Cash Flow | ||||
| Operating Cash Flow | -521 | -1,311 | -1,075 | -55 |
| Free Cash Flow | -521 | -1,311 | -1,075 | -55 |