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Point of Care Nano-Technology, Inc. (PCNT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100+0.0075 (+300.00%)
At close: 11:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
Cash flows from operating activities
Net income
-49.33
-63.515
-7.5
Depreciation & amortisation
2.684
1.534
0
Change in working capital
42.495
65.178
7.5
Accounts payable
43.662
68.095
7.5
Other working capital
-4.151
3.198
0
Other non-cash items
-
0.001
-
Net cash provided by operating activities
-4.151
3.198
0
Net change in cash
5.849
3.198
0
Cash at beginning of period
0
0
0
Cash at end of period
2.312
3.198
0
Free cash flow
Operating cash flow
-4.151
3.198
0
Free cash flow
-4.151
3.198
0