Cannibble Food-Tech Ltd (PLCN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 0 | 0 | 0 |
| Accounts receivable | 51 | -112 | -33 | -31 |
| Accounts payable and accrued liabilities | 8 | -1 | 4 | -2 |
| Other Working Capital | 339 | 39 | 140 | 217 |
| Other Operating Activity | -555 | -380 | -175 | -498 |
| Operating Cash Flow | $-156 | $-454 | $-64 | $-314 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27 | 84 | -59 | -25 |
| Other Investing Activity | -2 | 0 | -22 | 1 |
| Investing Cash Flow | $-29 | $84 | $-81 | $-24 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 88 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 1,286 |
| Financing Cash Flow | $0 | $88 | $0 | $1,286 |
| Exchange Rate Effect | 50 | N/A | N/A | N/A |
| Beginning Cash Position | 829 | 1,107 | 1,252 | 304 |
| End Cash Position | 694 | 829 | 1,107 | 1,252 |
| Net Cash Flow | $-185 | $-282 | $-145 | $948 |
| Free Cash Flow | ||||
| Operating Cash Flow | -156 | -454 | -64 | -314 |
| Capital Expenditure | N/A | N/A | -59 | -25 |
| Free Cash Flow | -156 | -454 | -123 | -339 |