Neptune Wellness Solutions Inc.
NEPTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,749 | -$890 | -$8,314 | -$26,566 |
| Dep. & Amort. | $278 | $373 | $341 | $723 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $433 | $467 | $616 | $671 |
| Change in WC | $14,496 | $4,814 | $4,515 | $1,283 |
| Other Non-Cash | -$420 | -$7,225 | -$3,166 | $15,835 |
| Operating Cash Flow | -$3,027 | $757 | -$5,298 | -$8,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$76 | -$4 | -$331 |
| 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 | $48 |
| Investing Cash Flow | $1 | -$76 | -$4 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$909 | -$103 | $1,009 | $6,479 |
| Stock Issued | -$62 | $4,500 | $4,000 | -$27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$763 | -$758 | -$8 |
| Financing Cash Flow | -$972 | $3,639 | $4,251 | $6,444 |
| Forex Effect | $415 | -$947 | $437 | $418 |
| Net Chg. in Cash | -$3,518 | $3,371 | -$613 | -$1,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,751 | $1,380 | $1,993 | $3,404 |
| End Cash | $1,233 | $4,751 | $1,380 | $1,993 |
| Free Cash Flow | -$3,027 | $681 | -$5,302 | -$8,355 |