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NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6072
-0.0006
(-0.10%)
ALL ORDS
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(-0.41%)
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Better Plant Sciences Inc. (PLNT-X.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0200
0.0000
(0.00%)
As of 04:40PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-1,773
-2,342
-4,893
-9,111
-16,020
Depreciation & amortisation
14.54
66.757
102.721
353.386
90.393
Stock-based compensation
9.232
60.379
1,011
1,527
2,729
Change in working capital
573.26
820.321
935.436
-267.012
398.142
Accounts receivable
306.955
299.347
87.54
301.334
-
Inventory
-
-
25.069
-325.529
-612.876
Accounts payable
73.79
227.919
624.095
38.487
1,805
Other working capital
-75.66
-258.693
-1,947
-6,558
-12,289
Other non-cash items
167.035
132.242
-327.068
-532.487
-1,342
Net cash provided by operating activities
-75.66
-258.693
-1,943
-6,370
-11,975
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.696
-187.501
-314.916
Acquisitions, net
-
0
-60
-200
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
4.025
184.04
257.932
25.239
912.543
Other investing activities
92.103
51.117
-
-
-
Net cash used for investing activities
99.456
394.945
205.951
-362.262
597.627
Cash flows from financing activities
Debt repayment
-52.985
-92.548
-92.548
-101.429
0
Common stock issued
-
0
24.063
1,713
2,848
Other financing activities
-
-
-
50
-330.743
Net cash used provided by (used for) financing activities
-52.985
-92.548
1,627
6,767
11,487
Net change in cash
-29.191
30.179
-156.731
36.153
108.929
Cash at beginning of period
29.191
24.562
181.293
145.14
36.211
Cash at end of period
0
54.741
24.562
181.293
145.14
Free cash flow
Operating cash flow
-75.66
-258.693
-1,943
-6,370
-11,975
Capital expenditure
-
-
-3.696
-187.501
-314.916
Free cash flow
-75.66
-258.693
-1,947
-6,558
-12,289
Data disclaimer
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