Neptune Wellness Solutions Inc.
NEPTF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,460 | -$74,972 | -$47,448 | -$45,735 |
| Dep. & Amort. | $2,728 | $6,080 | $19,062 | $6,300 |
| Deferred Tax | $0 | $0 | -$3,478 | $3,244 |
| Stock-Based Comp. | $3,504 | $7,817 | $9,885 | $11,701 |
| Change in WC | $7,758 | -$3,163 | -$13,837 | -$6,526 |
| Other Non-Cash | $17,905 | $9,892 | -$20,478 | $7,240 |
| Operating Cash Flow | -$28,566 | -$54,346 | -$56,293 | -$23,775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$931 | -$2,372 | -$7,009 | -$10,725 |
| Net Acquisitions | $0 | $44 | -$2,998 | -$7,849 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $44 | $9 | $9 |
| Other Inv. Act. | $3,292 | -$44 | $0 | $0 |
| Investing Cash Flow | $2,361 | -$2,327 | -$9,998 | -$18,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,367 | $0 | -$2,458 | -$324 |
| Stock Issued | $11,000 | $8,000 | $116,871 | $43,041 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,075 | -$2,048 | -$1,179 | $4,528 |
| Financing Cash Flow | $19,292 | $5,952 | $113,235 | $47,245 |
| Forex Effect | $180 | -$389 | $1,216 | $163 |
| Net Chg. in Cash | -$6,733 | -$51,080 | $48,159 | $4,296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,726 | $59,806 | $11,647 | $7,350 |
| End Cash | $1,993 | $8,726 | $59,806 | $11,647 |
| Free Cash Flow | -$29,497 | -$56,718 | -$63,302 | -$34,500 |