Field Trip Health & Wellness Ltd.
FTHWF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,492 | -$12,455 | -$16,090 | -$13,456 |
| Dep. & Amort. | -$1,508 | $3,531 | $0 | $1,205 |
| Deferred Tax | $237 | $2,938 | $0 | $256 |
| Stock-Based Comp. | $921 | $336 | $830 | $744 |
| Change in WC | $2,688 | $1,479 | -$1,032 | $161 |
| Other Non-Cash | -$29 | $2,705 | $7,909 | $636 |
| Operating Cash Flow | -$4,421 | -$4,404 | -$8,382 | -$10,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$176 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$7,790 |
| Inv. Sales/Matur. | $0 | $7,790 | $0 | $0 |
| Other Inv. Act. | -$362 | $38 | -$7,036 | -$14 |
| Investing Cash Flow | -$362 | $7,828 | -$7,212 | -$7,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $68 | $2 | -$451 | -$430 |
| Financing Cash Flow | $68 | $2 | -$451 | -$430 |
| Forex Effect | $47 | $11 | $20 | -$523 |
| Net Chg. in Cash | -$4,669 | $3,438 | -$16,026 | -$19,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,386 | $28,948 | $44,974 | $64,497 |
| End Cash | $27,717 | $32,386 | $28,948 | $44,974 |
| Free Cash Flow | -$4,421 | -$4,404 | -$8,558 | -$10,780 |