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WPD Pharmaceuticals Inc. (WBIO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2019
Cash flows from operating activities
Net income
-
3,857
-11,614
Depreciation & amortisation
-
24.436
100.733
Stock-based compensation
-
44.177
1,971
Change in working capital
-
-3,030
148.25
Accounts payable
-
-415.358
-
Other working capital
-
-3,466
-235.52
Other non-cash items
-
167.52
9,792
Net cash provided by operating activities
-
-3,429
-170.399
Cash flows from investing activities
Investments in property, plant and equipment
-
-36.346
-65.121
Acquisitions, net
-
-202.707
-
Net cash used for investing activities
-
-239.053
2,811
Cash flows from financing activities
Debt repayment
-
-17.982
-64.123
Other financing activities
-
503.37
-
Net cash used provided by (used for) financing activities
-
1,225
380.918
Net change in cash
-
-2,443
2,949
Cash at beginning of period
-
1,709
2.481
Cash at end of period
-
23.794
2,951
Free cash flow
Operating cash flow
-
-3,429
-170.399
Capital expenditure
-
-36.346
-65.121
Free cash flow
-
-3,466
-235.52