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Cantabio Pharmaceuticals, Inc. (CTBO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.0100+1.0050 (+20,100.00%)
At close: 02:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,543
Change in working capital
281.941
Accounts payable
247.638
Other working capital
-798.403
Other non-cash items
1,490
Net cash provided by operating activities
-798.403
Cash flows from financing activities
Debt repayment
-895
Net cash used provided by (used for) financing activities
1,055
Net change in cash
256.597
Cash at beginning of period
26.774
Cash at end of period
283.371
Free cash flow
Operating cash flow
-798.403
Free cash flow
-798.403