Awakn Life Sciences Corp.
AWKNF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$376 | -$361 | -$545 | -$1,315 |
| Dep. & Amort. | $4 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $27 | $33 | $37 | $94 |
| Change in WC | -$250 | -$93 | $2 | $698 |
| Other Non-Cash | $0 | $419 | $94 | -$118 |
| Operating Cash Flow | -$595 | $3 | -$501 | -$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$61 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $61 |
| Investing Cash Flow | $0 | $0 | $0 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $392 | $591 | $196 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $392 | $591 | $196 | -$33 |
| Forex Effect | -$4 | -$2 | $19 | -$15 |
| Net Chg. in Cash | -$207 | $592 | -$287 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $713 | $121 | $407 | $555 |
| End Cash | $506 | $713 | $121 | $407 |
| Free Cash Flow | -$595 | $3 | -$501 | -$99 |