MyFinsight
Home
Blog
About
Effect of exchange rate
changes on cash
$8,971
Net change in cash
for the period
-$1,653,138
Canceled cashflow
$8,971
Accounts payable and
accrued liabilities
$167,768
Stock based
compensation
$92,944
Prepaid expenses and
deposits
-$85,081
Depreciation and
amortization
$19,208
Noncash lease expense
$7,603
Lease accretion
$1,664
Net cash used in
operating activities
-$1,635,020
Net cash used in
investing activities
-$27,089
Canceled cashflow
$374,268
Net loss
-$1,992,981
Additions to intellectual
property
$26,252
Short-term investments
-$837
Operating lease liability
-$9,337
Accounts receivable
$6,969
Long-term receivables
$1
Back
Back
Cash Flow
Lexaria Bioscience Corp. (LEXX)
Lexaria Bioscience Corp. (LEXX)
source: myfinsight.com