Instadose Pharma Corp.
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Instadose Pharma Corp. generated cash of -$82, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$82.

Cash Flow

Instadose Pharma Corp. (OTC:INSD): Cash Flow
2018 -4.15K 0 2.84K
2021 -82 0 0

INSD Cash Flow Statement (2019 – 2022)

2022 2019
Cash at beginning of period
821.44K
Operating activities
Net income
-588.71K-31.25K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
10.75K-558
Cash generated by operating activities
-82-4.15K
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
00
Financing activities
Common Stock Issued
00
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
02.84K
Net Change In Cash
-82-1.30K
Cash at end of period
0132
Data sourceData source