StageZero Life Sciences Ltd.
SZLSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$399 | -$649 | -$385 | -$822 |
| Dep. & Amort. | -$17 | $44 | $18 | $38 |
| Deferred Tax | $0 | $0 | $0 | -$179 |
| Stock-Based Comp. | $12 | $12 | $12 | $261 |
| Change in WC | $315 | $606 | $209 | $679 |
| Other Non-Cash | $100 | -$75 | $53 | $70 |
| Operating Cash Flow | $10 | -$63 | -$93 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $78 | $72 | -$117 |
| Stock Issued | $0 | $0 | $0 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$81 | $0 | -$0 | $10 |
| Financing Cash Flow | -$16 | $78 | $72 | -$88 |
| Forex Effect | $0 | $0 | $2 | $0 |
| Net Chg. in Cash | -$6 | $15 | -$18 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $6 | $24 | $64 |
| End Cash | $15 | $21 | $6 | $24 |
| Free Cash Flow | $10 | -$63 | -$93 | $48 |