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EastWest Bioscience Inc. (HBOSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 03:49PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
108.548
-1,605
-1,132
Depreciation & amortisation
104.876
118.489
126.707
Stock-based compensation
208.063
186.355
73.762
Change in working capital
1,388
714.658
997.249
Accounts receivable
106.195
26.954
264.793
Inventory
-18.854
6.1
318.824
Other working capital
-474.951
-697.925
-325.685
Other non-cash items
135.627
-186.323
21.225
Net cash provided by operating activities
-400.491
-688.467
-324.433
Cash flows from investing activities
Investments in property, plant and equipment
-74.46
-9.458
-1.252
Acquisitions, net
-
-
-25.756
Net cash used for investing activities
-5,553
21.021
67.161
Cash flows from financing activities
Debt repayment
-40
-100
-167.33
Common stock issued
-
1,281
86.984
Net cash used provided by (used for) financing activities
5,855
1,616
309.548
Net change in cash
-98.531
948.7
52.276
Cash at beginning of period
118.504
107.084
54.808
Cash at end of period
19.973
1,056
107.084
Free cash flow
Operating cash flow
-400.491
-688.467
-324.433
Capital expenditure
-74.46
-9.458
-1.252
Free cash flow
-474.951
-697.925
-325.685