MetaStat, Inc.
MTST · OTC
2/28/2018 | 2/28/2017 | 2/28/2016 | 2/28/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,181 | -$2,942 | -$4,654 | -$7,995 |
| Dep. & Amort. | $89 | $96 | $96 | $62 |
| Deferred Tax | -$487 | $2,511 | $264 | $642 |
| Stock-Based Comp. | $650 | $641 | $823 | $1,334 |
| Change in WC | $173 | $400 | $812 | -$70 |
| Other Non-Cash | $11 | -$510 | -$217 | $3,085 |
| Operating Cash Flow | -$2,744 | -$2,315 | -$3,141 | -$3,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$13 | -$152 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,214 |
| Other Inv. Act. | $0 | $13 | $103 | $0 |
| Investing Cash Flow | -$30 | -$1 | -$49 | $1,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$12 | $1,462 |
| Stock Issued | $2,308 | $2,747 | $0 | $711 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,308 | $0 | $0 | -$1,085 |
| Financing Cash Flow | $2,308 | $2,734 | $3,295 | $2,211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$466 | $419 | $106 | -$226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $783 | $364 | $258 | $483 |
| End Cash | $317 | $783 | $364 | $258 |
| Free Cash Flow | -$2,774 | -$2,328 | -$3,292 | -$3,650 |