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MEDBRIGHT AI INVTS INC (MBAIF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.07400.0000 (0.00%)
At close: 09:42AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-7,308
-430.221
-1,205
-718.838
-2,993
Stock-based compensation
104.645
0
643.383
375.816
0
Change in working capital
-441.727
31.119
-19.304
-30.85
266.846
Accounts receivable
-
0
20.758
-2.715
-12.081
Accounts payable
17.845
-
-
-
-
Other working capital
-2,212
-1,278
-1,211
-180.15
-51.523
Other non-cash items
-1.13
-1,715
-1,466
-
-1.13
Net cash provided by operating activities
-2,212
-1,278
-1,211
-180.15
-51.523
Cash flows from investing activities
Purchases of investments
-
-
-1,466
-150
-
Sales/maturities of investments
-
-
1,153
-
-
Other investing activities
-1,132
-
-
-
-1,382
Net cash used for investing activities
-
-
-312.759
-150
-1,382
Cash flows from financing activities
Debt repayment
-
0
-246
0
-
Common stock issued
1,237
0
2,656
285
1,237
Other financing activities
-
-
-31.849
-4.34
-6.72
Net cash used provided by (used for) financing activities
3,092
0
2,378
376.66
1,480
Net change in cash
1,007
-1,278
1,168
46.51
45.94
Cash at beginning of period
166.078
1,296
128.421
81.911
35.971
Cash at end of period
1,174
17.874
1,296
128.421
81.911
Free cash flow
Operating cash flow
-2,212
-1,278
-1,211
-180.15
-51.523
Free cash flow
-2,212
-1,278
-1,211
-180.15
-51.523