Tetra Bio Pharma Inc (TBP.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2011 | 11-2010 | 11-2009 | 11-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -77 | -2 | 25 | -26 | -4 |
| Other Working Capital | -61 | -10 | 58 | -64 | 17 |
| Other Operating Activity | -1,310 | -419 | -296 | -398 | -130 |
| Operating Cash Flow | $-1,448 | $-431 | $-214 | $-488 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -36 | -33 | -31 | -142 |
| Purchase Of Investment | -1,600 | N/A | -350 | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | 19 | N/A |
| Other Investing Activity | -148 | 350 | 0 | -840 | 0 |
| Investing Cash Flow | $-878 | $314 | $-383 | $-852 | $-142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,611 | 0 | 610 | 1,500 | 485 |
| Common Stock Repurchased | N/A | N/A | -20 | -316 | N/A |
| Other Financing Activity | 768 | 61 | 25 | 0 | -9 |
| Financing Cash Flow | $2,379 | $61 | $614 | $1,184 | $477 |
| Beginning Cash Position | 22 | 79 | 61 | 217 | 0 |
| End Cash Position | 75 | 22 | 79 | 61 | 217 |
| Net Cash Flow | $53 | $-56 | $18 | $-156 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,448 | -431 | -214 | -488 | -118 |
| Capital Expenditure | -130 | -36 | -33 | -31 | -142 |
| Free Cash Flow | -1,578 | -467 | -247 | -518 | -259 |