EastWest Bioscience Inc.
HBOSF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,607 | -$1,132 | -$3,667 |
| Dep. & Amort. | $119 | $127 | $136 |
| Deferred Tax | $243 | $550 | -$424 |
| Stock-Based Comp. | $233 | $99 | $442 |
| Change in WC | $715 | $997 | $237 |
| Other Non-Cash | -$392 | -$965 | $820 |
| Operating Cash Flow | -$689 | -$324 | -$2,456 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$9 | -$1 | -$27 |
| Net Acquisitions | $31 | $94 | -$377 |
| Inv. Purchases | $0 | -$26 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 |
| Other Inv. Act. | $0 | -$0 | $153 |
| Investing Cash Flow | $21 | $67 | -$251 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $1,283 | $87 | $960 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $309 | $1,463 |
| Financing Cash Flow | $1,618 | $309 | $1,464 |
| Forex Effect | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $957 | $51 | -$260 |
| Supplemental Information | – | – | – |
| Beg. Cash | $100 | $56 | $315 |
| End Cash | $1,057 | $107 | $55 |
| Free Cash Flow | -$699 | -$326 | -$2,484 |