Tetra Bio Pharma Inc (TBP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2021 | 11-2020 | 11-2019 | 11-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 112 | 34 | 27 | 7 | 7 |
| Accounts receivable | 398 | -359 | 465 | -565 | -131 |
| Other Working Capital | -543 | 2,182 | -8 | 1,138 | 200 |
| Other Operating Activity | -25,243 | -21,493 | -17,828 | -10,086 | -3,967 |
| Operating Cash Flow | $-25,276 | $-19,636 | $-17,343 | $-9,505 | $-3,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -242 | -255 | N/A | N/A |
| Net Acquisitions | -966 | -1,265 | -3,432 | -2,135 | N/A |
| Purchase Sale Intangibles | -818 | -1,914 | N/A | N/A | -750 |
| Investing Cash Flow | $-2,120 | $-3,420 | $-3,687 | $-2,135 | $-750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,305 | 24,650 | 8,050 | 22,899 | 1,479 |
| Other Financing Activity | 2,476 | -1,130 | 1,678 | 133 | 4,137 |
| Financing Cash Flow | $29,781 | $23,519 | $9,728 | $23,032 | $5,616 |
| Beginning Cash Position | 2,501 | 2,038 | 13,586 | 2,193 | 1,219 |
| End Cash Position | 4,886 | 2,501 | 2,038 | 13,586 | 2,193 |
| Net Cash Flow | $2,385 | $463 | $-11,302 | $11,393 | $974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,276 | -19,636 | -17,343 | -9,505 | -3,892 |
| Capital Expenditure | -1,155 | -2,155 | -255 | N/A | -750 |
| Free Cash Flow | -26,431 | -21,791 | -17,598 | -9,505 | -4,642 |