Small Pharma Inc.
DMTTF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$22 | -$7 | – |
| Dep. & Amort. | $0 | $0 | $0 | – |
| Deferred Tax | $0 | $2 | $1 | – |
| Stock-Based Comp. | $1 | $1 | $1 | – |
| Change in WC | -$1 | $2 | $1 | – |
| Other Non-Cash | $0 | $4 | $1 | – |
| Operating Cash Flow | -$22 | -$16 | -$4 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $2 | -$3 | $0 | – |
| Investing Cash Flow | $2 | -$2 | -$0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $54 | $0 | – |
| Stock Repurch. | -$0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$0 | $54 | $9 | – |
| Financing Cash Flow | -$0 | $54 | $9 | – |
| Forex Effect | -$2 | -$0 | $0 | – |
| Net Chg. in Cash | -$22 | $35 | $5 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $6 | $1 | – |
| End Cash | $19 | $41 | $6 | – |
| Free Cash Flow | -$22 | -$16 | -$4 | – |