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Satellos Bioscience Inc. (MSCL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.8300-0.0100 (-1.19%)
At close: 03:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,780
-14,501
-5,783
-5,034
-1,660
Investing Cash Flow
-12.027
-17,538
-3
1,738
0
Financing Cash Flow
2,650
51,033
2,775
7,451
1,978
End Cash Position
3,131
22,067
1,924
4,871
717.53
Capital Expenditure
-17
-18
-3
-7.246
-
Issuance of Capital Stock
2,465
32,463
2,775
7,079
890.541
Issuance of Debt
0
2,244
0
186.573
1,088
Repayment of Debt
-
-2,528
0
-
-
Free Cash Flow
-5,791
-14,519
-5,786
-5,041
-1,660