Preveceutical Medical Inc (PREV.CN)
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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: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 2 | 2 | 2 |
| Accounts receivable | -9 | 0 | -2 | 1 | 1 |
| Other Working Capital | 90 | 95 | 262 | 107 | 27 |
| Other Operating Activity | -273 | -156 | -299 | -159 | -146 |
| Operating Cash Flow | $-191 | $-58 | $-37 | $-48 | $-116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $0 | $-1 | $0 | $0 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | 60 | 37 | 49 | -91 |
| Other Financing Activity | 106 | 0 | 0 | 0 | 199 |
| Financing Cash Flow | $190 | $60 | $37 | $49 | $108 |
| Exchange Rate Effect | -2 | 0 | 0 | -1 | 1 |
| Beginning Cash Position | 3 | 1 | 2 | 3 | 6 |
| End Cash Position | 0 | 3 | 1 | 2 | 3 |
| Net Cash Flow | $-1 | $1 | $0 | $0 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191 | -58 | -37 | -48 | -116 |
| Capital Expenditure | 0 | -1 | N/A | N/A | N/A |
| Free Cash Flow | -191 | -59 | -37 | -48 | -116 |