Neptune Wellness Solutions Inc.
NEPTF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | -$75 | -$47 | -$46 |
| Dep. & Amort. | $3 | $6 | $19 | $6 |
| Deferred Tax | $0 | $0 | -$3 | $3 |
| Stock-Based Comp. | $4 | $8 | $10 | $12 |
| Change in WC | $8 | -$3 | -$14 | -$7 |
| Other Non-Cash | $18 | $10 | -$20 | $7 |
| Operating Cash Flow | -$29 | -$54 | -$56 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$7 | -$11 |
| Net Acquisitions | $0 | $0 | -$3 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$0 | $0 | $0 |
| Investing Cash Flow | $2 | -$2 | -$10 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $0 | -$2 | -$0 |
| Stock Issued | $11 | $8 | $117 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$1 | $5 |
| Financing Cash Flow | $19 | $6 | $113 | $47 |
| Forex Effect | $0 | -$0 | $1 | $0 |
| Net Chg. in Cash | -$7 | -$51 | $48 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $60 | $12 | $7 |
| End Cash | $2 | $9 | $60 | $12 |
| Free Cash Flow | -$29 | -$57 | -$63 | -$35 |