MTST OTC
MetaStat Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +66.7%
1Y: +400.0%
3Y: +900.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-18.5% ▼
Capital Expenditures
$30K
-124.3% ▼
5Y CAGR: -7.8%
Free Cash Flow
-$3M
-19.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$466K
-211.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$8M | -$5M | -$3M | -$3M |
| Depreciation & Amort. | $22K | $62K | $96K | $96K | $89K |
| Stock-Based Comp. | $2M | $1M | $823K | $641K | $650K |
| Change in Working Capital | $277K | -$70K | $812K | $400K | $173K |
| Other Non-Cash Items | $1M | $3M | -$217K | -$510K | $11K |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$173K | -$66K | -$152K | -$13K | -$30K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $103K | $12K | $0 |
| Investing Cash Flow | -$173K | $1M | -$49K | -$921 | -$30K |
| — Financing Activities — | |||||
| Net Debt Issuance | $437K | $1M | -$12K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$324K | -$1M | $0 | $0 | $2M |
| Financing Cash Flow | $2M | $2M | $3M | $3M | $2M |
| Net Change in Cash | -$486K | -$226K | $106K | $419K | -$466K |
| Cash End of Period | $483K | $258K | $364K | $783K | $317K |
| Free Cash Flow | -$2M | -$4M | -$3M | -$2M | -$3M |