Small Pharma Inc.
DMTTF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,644 | -$2,373 | -$7,185 | -$7,497 |
| Dep. & Amort. | $86 | $31 | $6 | $6 |
| Deferred Tax | $4 | $0 | $0 | $0 |
| Stock-Based Comp. | $115 | $176 | $268 | $635 |
| Change in WC | -$328 | -$2,391 | $1,525 | $855 |
| Other Non-Cash | $12 | $5 | $28 | $2 |
| Operating Cash Flow | -$5,759 | -$4,550 | -$5,358 | -$5,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$11 | $0 | $2,500 |
| Investing Cash Flow | $0 | -$16 | -$2 | $2,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$281 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83 | -$13 | -$281 | -$157 |
| Financing Cash Flow | -$83 | -$13 | -$281 | -$157 |
| Forex Effect | $457 | $372 | $1,240 | -$1,197 |
| Net Chg. in Cash | -$5,385 | -$4,207 | -$4,401 | -$4,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,537 | $22,744 | $27,145 | $31,999 |
| End Cash | $13,152 | $18,537 | $22,744 | $27,145 |
| Free Cash Flow | -$5,759 | -$4,566 | -$5,360 | -$5,999 |