CBSC OTC
Cardiac Biotech Solutions Inc.
1W: +12.9%
1M: -12.3%
3M: -12.1%
YTD: -12.5%
1Y: -30.0%
3Y: -79.7%
5Y: -91.3%
$0.04
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-4.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-4.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
+96.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$999K | -$4M | -$6M | -$2M | -$2M |
| Depreciation & Amort. | $0 | $7K | $611 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $22K | $96K | $10K |
| Change in Working Capital | $317K | $214K | $177K | $480K | $346K |
| Other Non-Cash Items | -$93K | $3M | $2M | $344K | $29K |
| Operating Cash Flow | -$683K | -$663K | -$786K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$125K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$125K | -$40K | $40K | $0 |
| Investing Cash Flow | $0 | -$125K | -$40K | $40K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $791K | $1M | $605K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $600K | $0 | $6K | $1K | $0 |
| Financing Cash Flow | $600K | $791K | $1M | $856K | $1M |
| Net Change in Cash | $7K | $4K | $408K | -$291K | -$10K |
| Cash End of Period | $15K | $19K | $427K | $136K | $126K |
| Free Cash Flow | -$683K | -$663K | -$786K | -$1M | -$1M |