Isracann Biosciences Inc.
ISCNF · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$316 | -$2,730 | -$620 | -$874 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $5 | $7 | $43 |
| Change in WC | $129 | $309 | $52 | $279 |
| Other Non-Cash | $10 | $2,190 | $29 | -$33 |
| Operating Cash Flow | -$163 | -$215 | -$522 | -$575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $39 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $39 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $104 | $130 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $47 | $130 | $0 | $0 |
| Financing Cash Flow | $152 | $130 | $0 | $0 |
| Forex Effect | -$4 | -$51 | $6 | $3 |
| Net Chg. in Cash | -$16 | -$97 | -$516 | -$572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $311 | $827 | $1,399 |
| End Cash | $198 | $214 | $311 | $827 |
| Free Cash Flow | -$163 | -$215 | -$522 | -$575 |