Better Plant Sciences Inc.
VEGGD · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,946 | -$5,046 | -$9,912 | -$16,021 |
| Dep. & Amort. | $67 | $308 | $177 | $90 |
| Deferred Tax | $0 | $999 | $2,432 | $2,171 |
| Stock-Based Comp. | $60 | $1,011 | $1,527 | $2,729 |
| Change in WC | $820 | $1,098 | -$238 | $398 |
| Other Non-Cash | $740 | -$313 | -$256 | -$1,342 |
| Operating Cash Flow | -$259 | -$1,943 | -$6,370 | -$11,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | -$188 | -$315 |
| Net Acquisitions | $150 | -$42 | -$200 | $0 |
| Inv. Purchases | $0 | -$60 | -$200 | $0 |
| Inv. Sales/Matur. | $184 | $258 | $25 | $913 |
| Other Inv. Act. | $61 | $60 | $200 | $757 |
| Investing Cash Flow | $395 | $206 | -$362 | $598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | $661 | -$21 | $0 |
| Stock Issued | $0 | $24 | $1,713 | $2,848 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | $915 | $5,076 | $8,638 |
| Financing Cash Flow | -$124 | $1,599 | $6,767 | $11,487 |
| Forex Effect | $18 | -$19 | $1 | -$1 |
| Net Chg. in Cash | $30 | -$157 | $36 | $109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $181 | $145 | $36 |
| End Cash | $55 | $25 | $181 | $145 |
| Free Cash Flow | -$259 | -$1,953 | -$6,558 | -$12,289 |