Small Pharma Inc.
DMTTF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,836 | -$22,266 | -$7,035 | – |
| Dep. & Amort. | $48 | $20 | $6 | – |
| Deferred Tax | $41 | $2,115 | $923 | – |
| Stock-Based Comp. | $1,189 | $704 | $610 | – |
| Change in WC | -$655 | $1,515 | $763 | – |
| Other Non-Cash | $44 | $3,791 | $1,408 | – |
| Operating Cash Flow | -$22,211 | -$16,235 | -$4,249 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$13 | -$71 | – |
| Net Acquisitions | $0 | $109 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $2,489 | -$2,500 | $0 | – |
| Investing Cash Flow | $2,471 | -$2,404 | -$71 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $53,799 | $98 | – |
| Stock Repurch. | -$483 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$436 | $53,891 | $9,408 | – |
| Financing Cash Flow | -$436 | $53,891 | $9,408 | – |
| Forex Effect | -$1,943 | -$374 | $128 | – |
| Net Chg. in Cash | -$22,119 | $34,878 | $5,215 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,656 | $5,778 | $563 | – |
| End Cash | $18,537 | $40,656 | $5,778 | – |
| Free Cash Flow | -$22,240 | -$16,248 | -$4,320 | – |