MetaStat, Inc.
MTST · OTC
2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$972 | -$1,170 | -$763 | -$276 |
| Dep. & Amort. | $23 | $22 | $22 | $23 |
| Deferred Tax | -$487 | -$9 | $5 | $5 |
| Stock-Based Comp. | $210 | $306 | $63 | $70 |
| Change in WC | $210 | -$99 | $25 | $38 |
| Other Non-Cash | $65 | -$11 | -$45 | -$486 |
| Operating Cash Flow | -$463 | -$953 | -$698 | -$630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $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 | -$2 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,308 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,308 | $0 |
| Financing Cash Flow | $0 | $0 | $2,308 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$465 | -$953 | $1,582 | -$630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $782 | $1,734 | $152 | $783 |
| End Cash | $317 | $782 | $1,734 | $152 |
| Free Cash Flow | -$465 | -$953 | -$698 | -$630 |