Silo Wellness Inc (SILO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 0 | 55 | 327 |
| Accounts receivable | 361 | -275 | N/A |
| Other Working Capital | 4,365 | 510 | 55 |
| Other Operating Activity | -5,251 | -4,087 | -998 |
| Operating Cash Flow | $-525 | $-3,798 | $-615 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 424 | 25 | 100 |
| Common Stock Issued | 0 | 3,976 | 485 |
| Other Financing Activity | 0 | -221 | 146 |
| Financing Cash Flow | $424 | $3,780 | $731 |
| Exchange Rate Effect | 2 | -2 | N/A |
| Beginning Cash Position | 98 | 118 | 2 |
| End Cash Position | 0 | 98 | 118 |
| Net Cash Flow | $-100 | $-18 | $116 |
| Free Cash Flow | |||
| Operating Cash Flow | -525 | -3,798 | -615 |
| Free Cash Flow | -525 | -3,798 | -615 |