Oxford Cannabinoid Technologies Holdings Plc
OCTHF · OTC
4/30/2023 | 4/30/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,945 | -$5,141 | -$3,228 | -$2,140 |
| Dep. & Amort. | $39 | $64 | $165 | $83 |
| Deferred Tax | $0 | $1 | $19 | $115 |
| Stock-Based Comp. | $0 | $0 | $1,021 | $137 |
| Change in WC | -$107 | -$321 | $223 | -$3 |
| Other Non-Cash | -$855 | $1,546 | $21 | $20 |
| Operating Cash Flow | -$6,868 | -$5,373 | -$1,779 | -$1,788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$300 |
| Net Acquisitions | $0 | $3 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $47 | $0 |
| Investing Cash Flow | $0 | $3 | $47 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $626 | $0 |
| Stock Issued | $0 | $0 | $16,750 | $750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$95 | $15,427 | $750 |
| Financing Cash Flow | $0 | -$95 | $16,054 | $750 |
| Forex Effect | $0 | -$9 | -$14,307 | $0 |
| Net Chg. in Cash | -$6,868 | -$5,465 | $14,322 | -$1,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,166 | $14,631 | $309 | $1,647 |
| End Cash | $2,297 | $9,166 | $14,631 | $309 |
| Free Cash Flow | -$6,868 | -$5,373 | -$1,780 | -$2,088 |