NARA.CN CNQ
Pangenomic Health Inc.
1W: +20.0%
1M: +0.0%
3M: -18.9%
YTD: -43.4%
1Y: -84.9%
3Y: -80.0%
C$0.30 ($0.21)
-0.03 (-7.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$58K
+96.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$58K
+96.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
+85.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$140K | -$3M | -$12M | -$3M | -$4M |
| Depreciation & Amort. | $0 | $2K | $11K | $12K | $9K |
| Stock-Based Comp. | $0 | $51K | $617K | $166K | -$136K |
| Change in Working Capital | $100K | -$259K | $195K | $1M | $1M |
| Other Non-Cash Items | $7K | $2K | $8M | $46K | $3M |
| Operating Cash Flow | -$38K | -$1M | -$3M | -$2M | -$58K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$7K | -$6K | -$3K | $0 |
| Acquisitions (Net) | $0 | $34K | -$46K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | -$632K | -$0 | $0 | $0 |
| Investing Cash Flow | -$100K | -$605K | -$52K | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $25K | $20K | $141K | $964K | $47K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $142K | $327K | $0 |
| Financing Cash Flow | $174K | $3M | $2M | $1M | $47K |
| Net Change in Cash | $38K | $1M | -$1M | -$76K | -$11K |
| Cash End of Period | $38K | $1M | $89K | $13K | $1K |
| Free Cash Flow | -$38K | -$1M | -$3M | -$2M | -$58K |