Also trades as: MOOD.CN (CNQ) · $vol 0M
DOSEF OTC
Doseology Sciences Inc.
1W: +0.0%
1M: +0.0%
3M: -0.6%
YTD: -68.2%
1Y: -88.9%
3Y: -50.5%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$251K
-45.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$342K
-45.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$275K
+214.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$340K | -$448K |
| Depreciation & Amort. | $93K | $140K | $66K | $20K | $0 |
| Stock-Based Comp. | $20K | $86K | $83K | $18K | $98K |
| Change in Working Capital | -$917K | -$284K | $137K | $33K | -$8K |
| Other Non-Cash Items | $68K | $284K | $749K | $34K | $107K |
| Operating Cash Flow | -$2M | -$2M | -$481K | -$235K | -$251K |
| — Investing Activities — | |||||
| Capital Expenditures | -$170K | -$8K | $0 | $0 | $0 |
| Acquisitions (Net) | $109K | $0 | $0 | $0 | $0 |
| Investment Purchases | $25K | $0 | $0 | $0 | $0 |
| Investment Sales | $35K | $0 | $0 | $0 | $0 |
| Other Investing | -$25K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26K | -$8K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$60K | -$120K | -$6K | $0 |
| Stock Repurchased | $0 | -$275K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$100K | -$20K | $0 | $0 |
| Financing Cash Flow | $6M | -$140K | -$140K | -$6K | $523K |
| Net Change in Cash | $3M | -$2M | -$573K | -$241K | $275K |
| Cash End of Period | $4M | $2M | $1M | $1M | $1M |
| Free Cash Flow | -$3M | -$2M | -$481K | -$235K | -$342K |