ChitogenX Inc.
CHNXF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,554 | -$6,230 | -$4,921 | -$3,772 |
| Dep. & Amort. | $42 | $59 | $69 | $89 |
| Deferred Tax | $0 | -$386 | -$461 | -$242 |
| Stock-Based Comp. | $436 | $391 | $237 | $282 |
| Change in WC | $1,713 | $1,458 | $368 | -$752 |
| Other Non-Cash | -$1,646 | $1,511 | $1,488 | $1,414 |
| Operating Cash Flow | -$1,009 | -$3,197 | -$3,220 | -$2,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$33 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$33 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$375 | $1,027 | $2,665 |
| Stock Issued | $937 | $2,702 | $62 | $2,467 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $618 | $137 | -$81 |
| Financing Cash Flow | $937 | $2,945 | $1,164 | $5,051 |
| Forex Effect | -$1 | $47 | $23 | $10 |
| Net Chg. in Cash | -$73 | -$205 | -$2,066 | $2,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $313 | $2,379 | $302 |
| End Cash | $35 | $108 | $313 | $2,379 |
| Free Cash Flow | -$1,009 | -$3,197 | -$3,253 | -$2,984 |