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WPD Pharmaceuticals Inc. (WBIO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 09:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
5,966
3,857
Depreciation & amortisation
9.745
24.436
Stock-based compensation
5.776
44.177
Change in working capital
-2,414
-3,030
Accounts payable
-400.233
-415.358
Other working capital
-903.732
-3,466
Other non-cash items
52.971
167.52
Net cash provided by operating activities
-889.787
-3,429
Cash flows from investing activities
Investments in property, plant and equipment
-
-36.346
Acquisitions, net
-
-202.707
Net cash used for investing activities
-216.652
-239.053
Cash flows from financing activities
Debt repayment
-2.395
-17.982
Other financing activities
-
503.37
Net cash used provided by (used for) financing activities
768.14
1,225
Net change in cash
-338.299
-2,443
Cash at beginning of period
196.956
1,709
Cash at end of period
-141.343
23.794
Free cash flow
Operating cash flow
-889.787
-3,429
Capital expenditure
-
-36.346
Free cash flow
-903.732
-3,466