MTST — MetaStat Cashflow Statement
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HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for MetaStat, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2014 February 28th | 2015 February 28th | 2016 February 29th | 2017 February 28th | 2018 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -5.37 | -8 | -4.65 | -2.94 | -3.18 |
Depreciation | |||||
Non-Cash Items | 2.87 | 4.42 | 0.597 | 0.131 | 0.175 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.277 | -0.07 | 0.821 | 0.4 | 0.173 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.2 | -3.58 | -3.14 | -2.31 | -2.74 |
Capital Expenditures | -0.173 | -0.066 | -0.152 | -0.013 | -0.03 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 1.21 | 0.103 | 0.013 | 0 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.173 | 1.15 | -0.049 | -0.001 | -0.03 |
Financing Cash Flow Items | — | — | -0.2 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.89 | 2.21 | 3.3 | 2.73 | 2.31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.486 | -0.226 | 0.106 | 0.419 | -0.466 |